Newlight Partners LP Portfolio Holdings

Newlight Partners LP

  • $41.5 Million
  • Q2 2024

Newlight Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $41.5 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sunnova Energy International Inc. with a value of $36.3M and Blue Owl Capital Inc. with a value of $5.24M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $61.5M to 41.5M.

Newlight Partners LP is based out at New York, NY

Below you can find more details about Newlight Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $41.5 Million
Technology: $36.3 Million
Financial Services: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601M
$36.3 Million 87.39% of portfolio
6,505,811
Q1 2021 Added 85.34%
$10.3B
$5.24 Million 12.61% of portfolio
295,020
Q2 2024 Reduced 74.23%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $41.5 Million
  • Prior Value $61.5 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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