CIK: 2013462
Vennlight Capital Management, LP
Address: 49 LORDS HIGHWAY, WESTON, CT 06883
α Alpha 0.6200↭ Flow 0.0700Pure Active
44holdings (Q4 2025)
$0.09B13F reported value
+19 NEW+3 INCREASED-4 DECREASED-18 EXITED
Total (Q4 25): $94,514,594
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.05B-$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.09B | +$0.02B | +23.0% |
| Q3 25 | $0.08B | $-0.02B | -16.5% |
| Q2 25 | $0.09B | +$0.04B | +95.2% |
| Q1 25 | $0.05B | $-0.06B | -55.2% |
| Q4 24 | $0.11B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 28 | $94,514,594 | 13F-HR | 17-Feb-2026 | 0001214659-26-001993 |
| Q3 25 | 30-Sep-2025 | 25 | $76,856,253 | 13F-HR | 14-Nov-2025 | 0001214659-25-016645 |
| Q2 25 | 30-Jun-2025 | 18 | $92,087,748 | 13F-HR | 14-Aug-2025 | 0001214659-25-012238 |
| Q1 25 | 31-Mar-2025 | 5 | $47,170,223 | 13F-HR | 15-May-2025 | 0001214659-25-007844 |
| Q4 24 | 31-Dec-2024 | 15 | $105,298,450 | 13F-HR | 14-Feb-2025 | 0001214659-25-002854 |