Newlight Partners LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.62M
Signature - Title
David Taylor - Attorney-in-fact
Location
C/O Newlight Partners Lp, 320 Park Avenue, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $5.62M $0 $0 OWL 13F-HR 8/14/2024, 04:00 PM
Q1 2024 2 $61.5M $0 -$66.3M -$66.3M NOVA, OWL 13F-HR 5/15/2024, 04:15 PM
Q4 2023 2 $169M $0 -$57M -$57M NOVA, OWL 13F-HR 2/13/2024, 04:46 PM
Q3 2023 2 $178M $0 -$32.2M -$32.2M OWL, NOVA 13F-HR 11/14/2023, 04:00 PM
Q2 2023 2 $243M $0 -$1.26B -$1.26B OWL, NOVA 13F-HR 8/14/2023, 04:01 PM
Q1 2023 3 $1.48B $0 -$27.6M -$27.6M OSH, OWL, NOVA 13F-HR 5/15/2023, 05:21 PM
Q4 2022 3 $960M $0 -$4.42M -$4.42M OSH, OWL, NOVA 13F-HR 2/13/2023, 05:21 PM
Q3 2022 5 $1.07B $0 -$208M -$208M OSH, NOVA, OWL, LAUR, HRMY 13F-HR 11/14/2022, 05:04 PM
Q2 2022 5 $939M $0 -$39.6M -$39.6M OSH, OWL, NOVA, LAUR, HRMY 13F-HR 8/15/2022, 05:22 PM
Q1 2022 5 $1.48B $0 -$16.3M -$16.3M OSH, OWL, NOVA, HRMY, LAUR 13F-HR 5/12/2022, 10:58 AM
Q4 2021 5 $1.81B +$650K -$83.3M -$82.7M OSH, OWL, NOVA, HRMY, LAUR 13F-HR 2/11/2022, 09:48 AM
Q3 2021 5 $2.31B +$299M -$32.7M +$266M OSH, OWL, NOVA, HRMY, LAUR 13F-HR 11/15/2021, 04:15 PM
Q2 2021 4 $2.7B $0 -$281M -$281M OSH, NOVA, HRMY, LAUR 13F-HR 8/13/2021, 04:15 PM
Q1 2021 4 $2.82B +$125M -$266M -$141M OSH, NOVA, HRMY, LAUR 13F-HR 5/14/2021, 04:16 PM
Q4 2020 3 $3.33B $0 -$182M -$182M OSH, NOVA, HRMY 13F-HR 2/12/2021, 04:16 PM
Q3 2020 3 $3B +$2.77B -$86.4M +$2.69B OSH, NOVA, HRMY 13F-HR 11/16/2020, 04:02 PM
Q2 2020 2 $187M $0 -$39M -$39M NOVA, OBDC 13F-HR 8/14/2020, 12:37 PM
Q1 2020 2 $155M $0 -$5.78M -$5.78M NOVA, OBDC 13F-HR 5/12/2020, 03:02 PM
Q4 2019 2 $206M $0 $0 NOVA, OBDC 13F-HR 2/12/2020, 03:56 PM