Filed: 2/13/2024ACC: 0001104659-24-019971
📋 What this filing means
NEWLIGHT PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $168.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$168.7K
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COMMON STOCK$99.2K58.8%
CLASS A COMMON STOCK$69.4K41.2%
Portfolio Concentration
Top 3$168.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
11.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Sunnova Energy Intl. Inc.
SOLEShares6.51M
TypeSH
Market value$99.2K
58.82%
Sole
6.51M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares4.66M
TypeSH
Market value$69.4K
41.18%
Sole
4.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sunnova Energy Intl. Inc.SOLE | Common Stock | 6.51M | SH | $99.2K 58.82% | 6.51M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | Class A Common Stock | 4.66M | SH | $69.4K 41.18% | 4.66M | 0.00 | 0.00 |