V

Vennlight Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vennlight Capital Management, LP with $76.9M in long positions as of Q3 2025, 49% allocated to Utilities, and 63% concentrated in top 10 positions.

Portfolio Value
$76.9M
Top 10 Concentration
63%
Top Sector
Utilities (49%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Utilities: 48.90%UtilitiesFinancial Services: 10.40%Financial ServicesTechnology: 7.60%Industrials: 6.90%Energy: 4.80%
Utilities
48.90%
Financial Services
10.40%
Technology
7.60%
Industrials
6.90%
Energy
4.80%

Industry Breakdown

10 industries across all sectors

Regulated Electric: 17.79%Regulated ElectricRenewable Utilities: 15.30%Renewable UtilitiesFinancial - Capital Markets: 10.37%Financial - Capital MarketsDiversified Utilities: 7.99%Independent Power Producers: 7.78%Uranium: 4.80%Software - Application: 4.05%Engineering & Construction: 4.03%Software - Infrastructure: 3.50%Industrial - Machinery: 2.87%
Regulated Electric
Utilities
17.79%
Renewable Utilities
Utilities
15.30%
Financial - Capital Markets
Financial Services
10.37%
Diversified Utilities
Utilities
7.99%
Independent Power Producers
Utilities
7.78%
Uranium
Energy
4.80%
Software - Application
Technology
4.05%
Engineering & Construction
Industrials
4.03%
Software - Infrastructure
Technology
3.50%
Industrial - Machinery
Industrials
2.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 46.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.96%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.68%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
46.36%
Mid Cap ($2B - $10B)
42.96%
Small Cap ($300M - $2B)
10.68%

Portfolio Concentration

Top 10 Holdings %
62.73%
Top 20 Holdings %
91.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.39%
International
2.61%
Countries
2
Largest Int'l Market
Canada - 2.61%
United States of America
97.39% ($74.8M)
24 holdings
Canada
2.61% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.9 quarters
Avg. Top 20
0.8 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vistra Corp. logo
Vistra Corp.VST - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.67%
Avg. Position Weight
4.00%
Largest Position
HCM II Acquisition Corp. Class A Ordinary Shares logo
HCM II Acquisition Corp. Class A Ordinary SharesHOND - 10.68%
Largest Ownership Stake
HCM II Acquisition Corp. Class A Ordinary Shares logo
HCM II Acquisition Corp. Class A Ordinary SharesHOND - 1.74%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
5.37%
Avg. Ownership Stake
0.32%
Largest Position
TXNM Energy, Inc. logo
TXNM Energy, Inc.TXNM - 56.20% (Q1 2025)
Largest Ownership Stake
HCM II Acquisition Corp. Class A Ordinary Shares logo
HCM II Acquisition Corp. Class A Ordinary SharesHOND - 3.58% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
83.8%
Value Traded
$64.39M
Positions Added
10
Positions Exited
9

Historical (Since Q4 2024)

Avg. Turnover Ratio
73.7%
Avg. Positions Added
9
Avg. Positions Exited
5
Highest Turnover
102.0%
Q1 2025
Lowest Turnover
50.0%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.