Filed: 8/14/2023ACC: 0001213900-23-066983
📋 What this filing means
NEWLIGHT PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $243.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$243.2K
Total AUM (reported)
17.48M
Total Shares
Allocation by class
CLASS A COMMON STOCK$127.8K52.5%
COMMON STOCK$115.4K47.5%
Portfolio Concentration
Top 3$243.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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:
Blue Owl Capital Inc.
SOLEShares10.97M
TypeSH
Market value$127.8K
52.55%
Sole
10.97M
Shared
0.00
None
0.00
Sunnova Energy Intl. Inc.
SOLEShares6.51M
TypeSH
Market value$115.4K
47.45%
Sole
6.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital Inc.SOLE | Class A Common Stock | 10.97M | SH | $127.8K 52.55% | 10.97M | 0.00 | 0.00 |
Sunnova Energy Intl. Inc.SOLE | Common Stock | 6.51M | SH | $115.4K 47.45% | 6.51M | 0.00 | 0.00 |