Newlight Partners LP
- SEC CIK
- 0001782866
- Latest filing
- Nov 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- +1 vs. Q2 2021
- Portfolio value
- $2.31B
- −$386.6M (−14.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 40,509,640 | $1.72B | 74.6% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 19,220,989 | $299.1M | 13.0% | +19,220,989 | New | History |
| NOVASunnova Energy International Inc. | COM | 6,505,811 | $214.3M | 9.3% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,900,824 | $72.9M | 3.2% | −765,632−28.7% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,333 | $227.0K | <0.1% | −196,992−93.7% | Reduced | History |