$960 Thousand is the total value of Newlight Partners LP's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSH | Sell | Oak Street Health, Inc. | $700,156 | -99.9% | 32,550,265 | -0.4% | 72.93% | -2.5% |
| OWL | Sell | Blue Owl Capital Inc. | $142,696 | -99.9% | 13,461,912 | -0.8% | 14.86% | +27.1% |
| NOVA | Sunnova Energy Intl. Inc. | $117,170 | -99.9% | 6,505,811 | 0.0% | 12.20% | -9.0% | |
| HRMY | Exit | Harmony Biosciences Holdings, Inc. | $0 | – | -151 | -100.0% | -0.00% | – |
| LAUR | Exit | Laureate Education, Inc. | $0 | – | -66,442 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.