$2.31 Billion is the total value of Newlight Partners LP's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Oak Street Health, Inc. | $1,722,875,000 | -27.4% | 40,509,640 | 0.0% | 74.60% | -15.2% | |
| OWL | New | Blue Owl Capital Inc. | $299,079,000 | – | 19,220,989 | +100.0% | 12.95% | – |
| NOVA | Sunnova Energy Intl. Inc. | $214,301,000 | -12.5% | 6,505,811 | 0.0% | 9.28% | +2.1% | |
| HRMY | Sell | Harmony Biosciences Holdings, Inc. | $72,859,000 | -3.2% | 1,900,824 | -28.7% | 3.16% | +13.0% |
| LAUR | Sell | Laureate Education, Inc. | $227,000 | -92.6% | 13,333 | -93.7% | 0.01% | -91.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sunnova Energy Intl. Inc. | 16 | Q3 2023 | 87.9% |
| Oak Street Health, Inc. | 11 | Q1 2023 | 92.3% |
| Blue Owl Capital Inc. | 9 | Q3 2023 | 61.8% |
| Harmony Biosciences Holdings, Inc. | 9 | Q3 2022 | 3.2% |
| Laureate Education, Inc. | 7 | Q3 2022 | 0.1% |
| Owl Rock Capital Corporation | 3 | Q2 2020 | 47.8% |
View Newlight Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-05-04 |
| 4 | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-10-20 |
View Newlight Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.