$52.8 Billion is the total value of Newlight Partners LP's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Sell | Oak Street Health, Inc. | $801,096,000 | +20.3% | 32,671,144 | -19.3% | 74.82% | +5.5% |
| NOVA | Sunnova Energy Intl. Inc. | $143,648,000 | +19.8% | 6,505,811 | 0.0% | 13.42% | +5.1% | |
| OWL | Sell | Blue Owl Capital Inc. | $125,221,000 | -18.0% | 13,566,751 | -10.9% | 11.70% | -28.1% |
| LAUR | Laureate Education, Inc. | $701,000 | -8.8% | 66,442 | 0.0% | 0.06% | -20.7% | |
| HRMY | Harmony Biosciences Holdings, Inc. | $7,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.