Filed: 8/14/2024ACC: 0001213900-24-068954
📋 What this filing means
NEWLIGHT PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $51.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$51.68M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COMMON STOCK$46.06M89.1%
CLASS A COMMON STOCK$5.62M10.9%
Portfolio Concentration
Top 3$51.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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$46.06M
89.12%
Sole
6.51M
Shared
0.00
None
0.00
Blue Owl Capital Inc.
SOLEShares295.02K
TypeSH
Market value$5.62M
10.88%
Sole
295.02K
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 | $46.06M 89.12% | 6.51M | 0.00 | 0.00 |
Blue Owl Capital Inc.SOLE | Class A Common Stock | 295.02K | SH | $5.62M 10.88% | 295.02K | 0.00 | 0.00 |