Asset Manager
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Vennlight Capital Management, LP
Market Value
$98M
+17.8%
Holdings
34
-6
New Purchases
11
Added To
5
Closed
17
Reduced
1
Top 10 Concentration
78.9%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTO | 9.76% | 0.00% | +9.76% | $10M |
| TGS | 9.72% | 0.00% | +9.72% | $9M |
| PAM | 9.61% | 0.00% | +9.61% | $9M |
| MWH | 8.40% | 0.00% | +8.40% | $8M |
| BKV | 6.88% | 0.00% | +6.88% | $7M |
| CLSK | 5.63% | 0.00% | +5.63% | $5M |
| FER.MC | 13.37% | 9.04% | +4.33% | $13M |
| HOND | 3.54% | 0.00% | +3.54% | $3M |
| HUT | 3.32% | 0.00% | +3.32% | $3M |
| ES | 2.88% | 0.00% | +2.88% | $3M |
| ENPH | 2.15% | 0.00% | +2.15% | $2M |
| PCG | 2.15% | 0.00% | +2.15% | $2M |
| BTDR | 3.20% | 1.24% | +1.95% | $3M |
| GLXY | 4.31% | 2.43% | +1.88% | $4M |
| ETR | 5.18% | 3.50% | +1.69% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 0.00% | 13.58% | -13.58% | $0 |
| GPRK | 0.00% | 7.07% | -7.07% | $0 |
| CPK | 0.00% | 6.57% | -6.57% | $0 |
| LNT | 0.00% | 5.61% | -5.61% | $0 |
| CIFR | 0.00% | 5.25% | -5.25% | $0 |
| IDA | 0.00% | 4.60% | -4.60% | $0 |
| NI | 0.00% | 4.59% | -4.59% | $0 |
| BE | 0.00% | 3.83% | -3.83% | $0 |
| SR | 0.00% | 3.60% | -3.60% | $0 |
| AES | 0.00% | 2.66% | -2.66% | $0 |
| BWXT | 0.00% | 2.58% | -2.58% | $0 |
| IREN | 0.00% | 2.41% | -2.41% | $0 |
| BITF | 0.00% | 2.37% | -2.37% | $0 |
| HIVE | 0.00% | 2.36% | -2.36% | $0 |
| APLD | 0.00% | 2.25% | -2.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $26M | 26.9% |
| Mid Cap | 15 | $62M | 63.5% |
| Small Cap | 5 | $9M | 9.6% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$7.5B
Avg P/E
36.8
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.93
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FER.MC | 13.37% | 200,455 | $13M | $65.05 | $6M | +84,584 | +73.0% | |
| 2 | HTO | 9.76% | 162,217 | $10M | $58.67 | — | +162,217 | — | NEW |
| 3 | TGS | 9.72% | 274,049 | $9M | $34.61 | — | +274,049 | — | NEW |
| 4 | PAM | 9.61% | 105,963 | $9M | $88.50 | — | +105,963 | — | NEW |
| 5 | MWH | 8.40% | 272,818 | $8M | $30.03 | — | +272,818 | — | NEW |
| 6 | BKV | 6.88% | 235,363 | $7M | $28.52 | — | +235,363 | — | NEW |
| 7 | DGXX | 6.08% | 2,919,404 | $6M | $2.03 | $1M | +1,166,096 | +66.5% | |
| 8 | CLSK | 5.63% | 644,865 | $5M | $8.51 | — | +644,865 | — | NEW |
| 9 | ETR | 5.18% | 45,000 | $5M | $112.36 | $2M | +13,662 | +43.6% | |
| 10 | GLXY | 4.31% | 227,889 | $4M | $18.45 | $2M | +137,816 | +153.0% | |
| 11 | WULF | 3.82% | 258,133 | $4M | $14.43 | -$1M | -161,263 | -38.5% | |
| 12 | HOND | 3.54% | 575,499 | $3M | $6.01 | — | +575,499 | — | NEW |
| 13 | HUT | 3.32% | 69,001 | $3M | $46.91 | — | +69,001 | — | NEW |
| 14 | BTDR | 3.20% | 360,442 | $3M | $8.65 | $2M | +268,542 | +292.2% | |
| 15 | ES | 2.88% | 40,500 | $3M | $69.28 | — | +40,500 | — | NEW |
| 16 | ENPH | 2.15% | 55,448 | $2M | $37.81 | — | +55,448 | — | NEW |
| 17 | PCG | 2.15% | 119,300 | $2M | $17.57 | — | +119,300 | — | NEW |
| 18 | AES | —% | — | — | — | -$2M | -153,692 | -100.0% | SOLD |
| 19 | CIFR | —% | — | — | — | -$4M | -294,292 | -100.0% | SOLD |
| 20 | GPRK | —% | — | — | — | -$6M | -789,978 | -100.0% | SOLD |
| 21 | HIVE | —% | — | — | — | -$2M | -758,683 | -100.0% | SOLD |
| 22 | NI | —% | — | — | — | -$4M | -91,024 | -100.0% | SOLD |
| 23 | BITF | —% | — | — | — | -$2M | -834,075 | -100.0% | SOLD |
| 24 | XEL | —% | — | — | — | -$11M | -152,239 | -100.0% | SOLD |
| 25 | IREN | —% | — | — | — | -$2M | -52,749 | -100.0% | SOLD |
| 26 | IDA | —% | — | — | — | -$4M | -30,100 | -100.0% | SOLD |
| 27 | ETN | —% | — | — | — | -$1M | -3,225 | -100.0% | SOLD |
| 28 | LNT | —% | — | — | — | -$5M | -71,500 | -100.0% | SOLD |
| 29 | BE | —% | — | — | — | -$3M | -36,467 | -100.0% | SOLD |
| 30 | TLN | —% | — | — | — | -$2M | -4,440 | -100.0% | SOLD |
| 31 | BWXT | —% | — | — | — | -$2M | -12,350 | -100.0% | SOLD |
| 32 | SR | —% | — | — | — | -$3M | -36,000 | -100.0% | SOLD |
| 33 | APLD | —% | — | — | — | -$2M | -76,037 | -100.0% | SOLD |
| 34 | CPK | —% | — | — | — | -$5M | -43,586 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value