Filed: 8/14/2023ACC: 0001172661-23-003038
📋 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 $216.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$216.80M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM CL A$111.69M51.5%
COM$105.11M48.5%
Portfolio Concentration
Top 3$216.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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
SOLEShares3.54M
TypeSH
Market value$111.69M
51.52%
Sole
3.54M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.31M
TypeSH
Market value$105.11M
48.48%
Sole
2.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INCSOLE | COM CL A | 3.54M | SH | $111.69M 51.52% | 3.54M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.31M | SH | $105.11M 48.48% | 2.31M | 0.00 | 0.00 |