Filed: 5/15/2023ACC: 0001213900-23-039980
📋 What this filing means
NEWLIGHT PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.48M
Total AUM (reported)
50.03M
Total Shares
Allocation by class
COMMON STOCK$1.36M91.8%
CLASS A COMMON STOCK$121.6K8.2%
Portfolio Concentration
Top 3$1.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.03M
Sole
Full voting authority
50.03M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Oak Street Health, Inc.
SOLEShares32.55M
TypeSH
Market value$1.26M
84.94%
Sole
32.55M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares10.97M
TypeSH
Market value$121.6K
8.20%
Sole
10.97M
Shared
0.00
None
0.00
Sunnova Energy Intl. Inc.
SOLEShares6.51M
TypeSH
Market value$101.6K
6.86%
Sole
6.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Oak Street Health, Inc.SOLE | Common Stock | 32.55M | SH | $1.26M 84.94% | 32.55M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | Class A Common Stock | 10.97M | SH | $121.6K 8.20% | 10.97M | 0.00 | 0.00 |
Sunnova Energy Intl. Inc.SOLE | Common Stock | 6.51M | SH | $101.6K 6.86% | 6.51M | 0.00 | 0.00 |