Filed: 11/13/2023ACC: 0001172661-23-003755
📋 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 $184.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$184.07M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM CL A$111.56M60.6%
COM$72.51M39.4%
Portfolio Concentration
Top 3$184.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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
SOLEShares3.35M
TypeSH
Market value$111.56M
60.61%
Sole
3.35M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.78M
TypeSH
Market value$72.51M
39.39%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY CAP HLDGS INCSOLE | COM CL A | 3.35M | SH | $111.56M 60.61% | 3.35M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.78M | SH | $72.51M 39.39% | 1.78M | 0.00 | 0.00 |