Filed: 5/9/2023ACC: 0001172661-23-001921
📋 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 $238.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$238.80M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM CL A$135.26M56.6%
COM$103.54M43.4%
Portfolio Concentration
Top 3$238.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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
SOLEShares4.62M
TypeSH
Market value$135.26M
56.64%
Sole
4.62M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.33M
TypeSH
Market value$103.54M
43.36%
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 | 4.62M | SH | $135.26M 56.64% | 4.62M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.33M | SH | $103.54M 43.36% | 2.33M | 0.00 | 0.00 |