Filed: 11/14/2023ACC: 0001213900-23-086879
📋 What this filing means
NEWLIGHT PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $178.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$178.1K
Total AUM (reported)
14.99M
Total Shares
Allocation by class
CLASS A COMMON STOCK$110.0K61.8%
COMMON STOCK$68.1K38.2%
Portfolio Concentration
Top 3$178.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
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.
SOLEShares8.49M
TypeSH
Market value$110.0K
61.75%
Sole
8.49M
Shared
0.00
None
0.00
Sunnova Energy Intl. Inc.
SOLEShares6.51M
TypeSH
Market value$68.1K
38.25%
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 | 8.49M | SH | $110.0K 61.75% | 8.49M | 0.00 | 0.00 |
Sunnova Energy Intl. Inc.SOLE | Common Stock | 6.51M | SH | $68.1K 38.25% | 6.51M | 0.00 | 0.00 |