$939 Million is the total value of Newlight Partners LP's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Oak Street Health, Inc. | $665,978,000 | -38.8% | 40,509,640 | 0.0% | 70.89% | -3.9% | |
| OWL | Sell | Blue Owl Capital Inc. | $152,740,000 | -25.5% | 15,228,327 | -5.8% | 16.26% | +17.1% |
| NOVA | Sunnova Energy Intl. Inc. | $119,902,000 | -20.1% | 6,505,811 | 0.0% | 12.76% | +25.6% | |
| LAUR | Laureate Education, Inc. | $769,000 | -2.3% | 66,442 | 0.0% | 0.08% | +54.7% | |
| HRMY | Sell | Harmony Biosciences Holdings, Inc. | $7,000 | -100.0% | 151 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.