Newlight Partners LP
- SEC CIK
- 0001782866
- Latest filing
- Nov 12, 2025
OWL holding history
Blue Owl Capital Inc. in every 13F filed by Newlight Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OWL overviewAll 13F holders of OWLFull Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −295,020−100.0% | Sold out | Holders |
| Q2 2024 | 295,020 | $5.62M | 10.9% | −850,000−74.2% | Reduced | Holders |
| Q1 2024 | 1,145,020 | $21.6M | 35.1% | −3,515,989−75.4% | Reduced | Holders |
| Q4 2023 | 4,661,009 | $69.4M | 41.2% | −3,825,613−45.1% | Reduced | Holders |
| Q3 2023 | 8,486,622 | $110.0M | 61.8% | −2,483,737−22.6% | Reduced | Holders |
| Q2 2023 | 10,970,359 | $127.8M | 52.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,970,359 | $121.6M | 8.2% | −2,491,553−18.5% | Reduced | Holders |
| Q4 2022 | 13,461,912 | $142.7M | 14.9% | −104,839−0.8% | Reduced | Holders |
| Q3 2022 | 13,566,751 | $125.2M | 11.7% | −1,661,576−10.9% | Reduced | Holders |
| Q2 2022 | 15,228,327 | $152.7M | 16.3% | −934,446−5.8% | Reduced | Holders |
| Q1 2022 | 16,162,773 | $204.9M | 13.9% | −327,536−2.0% | Reduced | Holders |
| Q4 2021 | 16,490,309 | $245.7M | 13.6% | −2,730,680−14.2% | Reduced | Holders |
| Q3 2021 | 19,220,989 | $299.1M | 13.0% | +19,220,989 | New | Holders |