Newlight Partners LP

NEW YORK, NY · CIK 1782866 · 13F filing filed 2023-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$960.0m reported value -10.3% vs Q3 2022

3positions

100.0%in top 10

0 new 0 added 2 reduced 2 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OAK STR HEALTH INC COM COM		32,550,265	$700.2m72.93%	72.93%	Reduced -120.9k	-120,879 -0.4%
2	BLUE OWL CAPITAL INC COM CL A OWL	OWL	13,461,912	$142.7m14.86%	14.86%	Reduced -104.8k	-104,839 -0.8%
3	SUNNOVA ENERGY INTL INC. COM NOVAQ	NOVAQ	6,505,811	$117.2m12.20%	12.20%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
LAUREATE EDUCATION INC LAUR	LAUR	66,442	$701.0k66.4k shares
HARMONY BIOSCIENCES HLDGS IN HRMY	HRMY	151	$7.0k151 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SUNNOVA ENERGY INTL INC. NOVAQ · 13G · filed 2025-05-15	NOVAQ	5.2%	new	13G	2025-05-15