Filed: 2/13/2023ACC: 0001172661-23-000681
📋 What this filing means
REVERENCE CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $236.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$236.97M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM CL A$147.16M62.1%
COM$89.82M37.9%
Portfolio Concentration
Top 3$236.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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:
VICTORY CAP HLDGS INC
SOLEShares5.48M
TypeSH
Market value$147.16M
62.10%
Sole
5.48M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.33M
TypeSH
Market value$89.82M
37.90%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INCSOLE | COM CL A | 5.48M | SH | $147.16M 62.10% | 5.48M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.33M | SH | $89.82M 37.90% | 2.33M | 0.00 | 0.00 |