$61.5 Million is the total value of Newlight Partners LP's 2 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | Sunnova Energy Intl. Inc. | $39,880,621 | +40096.6% | 6,505,811 | 0.0% | 64.87% | +10.3% | |
| OWL | Sell | Blue Owl Capital Inc. | $21,595,077 | +30994.9% | 1,145,020 | -75.4% | 35.13% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sunnova Energy Intl. Inc. | 19 | Q2 2024 | 89.1% |
| Blue Owl Capital Inc. | 12 | Q2 2024 | 61.8% |
| Oak Street Health, Inc. | 11 | Q1 2023 | 92.3% |
| 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 significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunnova Energy International Inc. | February 13, 2024 | 6,505,811 | 5.3% |
View Newlight Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.