Filed: 2/14/2024ACC: 0001172661-24-001037
📋 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 $110.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$110.69M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$64.26M58.1%
COM CL A$46.42M41.9%
Portfolio Concentration
Top 3$110.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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:
HILTON GRAND VACATIONS INC
SOLEShares1.60M
TypeSH
Market value$64.26M
58.06%
Sole
1.60M
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares1.35M
TypeSH
Market value$46.42M
41.94%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 1.60M | SH | $64.26M 58.06% | 1.60M | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 1.35M | SH | $46.42M 41.94% | 1.35M | 0.00 | 0.00 |