Newlight Partners LP portfolio
Latest available portfolio: Q2 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3.9K
Full value: $3,903 · USD · 30 Jun 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | -$3,903 | -$3,903 | 13F-HR | 12 Nov 2025, 16:11 | |
| Q2 2025 | 1 | $3,903 | $0 | $0 | $0 | NOVAQ | 13F-HR | 14 Aug 2025, 16:19 |
| Q1 2025 | 1 | $2,145,600 | $0 | $0 | $0 | NOVA | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2025, 10:53 | |
| Q3 2024 | 1 | $63,366,599 | $0 | -$5,623,081 | -$5,623,081 | NOVA | 13F-HR | 14 Nov 2024, 16:00 |
| Q2 2024 | 2 | $5,623,081 | $0 | $0 | $0 | OWL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 2 | $61,475,698 | $0 | -$66,311,552 | -$66,311,552 | NOVA, OWL | 13F-HR | 15 May 2024, 16:15 |
| Q4 2023 | 2 | $168,663,000 | $0 | -$57,001,606 | -$57,001,606 | NOVA, OWL | 13F-HR | 13 Feb 2024, 16:46 |
| Q3 2023 | 2 | $178,103,000 | $0 | -$32,189,342 | -$32,189,342 | OWL, NOVA | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 2 | $243,218,000 | $0 | -$1,259,044,000 | -$1,259,044,000 | OWL, NOVA | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 3 | $1,482,216,000 | $0 | -$27,606,276 | -$27,606,276 | OSH, OWL, NOVA | 13F-HR | 15 May 2023, 17:21 |
| Q4 2022 | 3 | $960,022,000 | $0 | -$4,419,398 | -$4,419,398 | OSH, OWL, NOVA | 13F-HR | 13 Feb 2023, 17:21 |
| Q3 2022 | 5 | $1,070,673,000 | $0 | -$207,536,147 | -$207,536,147 | OSH, NOVA, OWL, LAUR, HRMY | 13F-HR | 14 Nov 2022, 17:04 |
| Q2 2022 | 5 | $939,396,000 | $0 | -$39,561,539 | -$39,561,539 | OSH, OWL, NOVA, LAUR, HRMY | 13F-HR | 15 Aug 2022, 17:22 |
| Q1 2022 | 5 | $1,476,343,000 | $0 | -$16,288,902 | -$16,288,902 | OSH, OWL, NOVA, HRMY, LAUR | 13F-HR | 12 May 2022, 10:58 |
| Q4 2021 | 5 | $1,809,061,000 | +$649,854 | -$83,327,047 | -$82,677,193 | OSH, OWL, NOVA, HRMY, LAUR | 13F-HR | 11 Feb 2022, 09:48 |
| Q3 2021 | 5 | $2,309,341,000 | +$299,079,000 | -$32,700,715 | +$266,378,285 | OSH, OWL, NOVA, HRMY, LAUR | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 4 | $2,695,985,000 | $0 | -$280,711,151 | -$280,711,151 | OSH, NOVA, HRMY, LAUR | 13F-HR | 13 Aug 2021, 16:15 |
| Q1 2021 | 4 | $2,815,102,000 | +$125,140,339 | -$266,082,650 | -$140,942,311 | OSH, NOVA, HRMY, LAUR | 13F-HR | 14 May 2021, 16:16 |
| Q4 2020 | 3 | $3,325,381,000 | $0 | -$181,648,748 | -$181,648,748 | OSH, NOVA, HRMY | 13F-HR | 12 Feb 2021, 16:16 |
| Q3 2020 | 3 | $3,002,530,000 | +$2,773,386,000 | -$86,443,931 | +$2,686,942,069 | OSH, NOVA, HRMY | 13F-HR | 16 Nov 2020, 16:02 |
| Q2 2020 | 2 | $187,055,000 | $0 | -$38,988,899 | -$38,988,899 | NOVA, OBDC | 13F-HR | 14 Aug 2020, 12:37 |
| Q1 2020 | 2 | $154,655,000 | $0 | -$5,781,536 | -$5,781,536 | NOVA, OBDC | 13F-HR | 12 May 2020, 15:02 |
| Q4 2019 | 2 | $205,831,000 | $0 | $0 | $0 | NOVA, OBDC | 13F-HR | 12 Feb 2020, 15:56 |
Showing 1-24 of 24 filings.
Manager details and filing context
- Form 13F summary
-
- Newlight Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Newlight Partners LP reported 1 equity holding with a total reported market value of $3,903 for Q2 2025.
- Manager signature
- Ruairi Grant - Authorized Signatory
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value