NEWLIGHT PARTNERS LP Holdings

NEWLIGHT PARTNERS LP is an investment fund managing more than 1.07B US dollars. The largest holdings include Oak Street Health, Sunnova Energy International and Blue Owl Capital. In Q4 2021 the fund bought assets of total value of 586K US dollars and sold assets of total value of 87.82M US dollars.

$1.07B

portfolio value

+36.07%

quarter

-38.50%

1 year

NEWLIGHT PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	2773386000	42089000
Q1 2021	110011000	611989000
Q3 2021	299079000	5240000
Q4 2021	586000	87821000

NEWLIGHT PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 74.82% Portfolio value: 801.09M Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -19.35% shares Q3 2022	share	74.82%	801.09M	N/A	$21.94	N/A	Sold -19.35% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 13.42% Portfolio value: 143.64M Avg. open price: $45.13 Current price: $22.04 P/L: -51.16% Bought +85.34% shares Q1 2021	share	13.42%	143.64M	$45.13	$22.04	-51.16%	Bought +85.34% shares Q1 2021
Asset Management Blue Owl Capital Inc. Portfolio share: 11.70% Portfolio value: 125.22M Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -10.91% shares Q3 2022	share	11.70%	125.22M	N/A	$10.82	N/A	Sold -10.91% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: $10.03 Current price: $10.15 P/L: +1.20% Bought +398.33% shares Q4 2021	share	0.07%	701K	$10.03	$10.15	+1.20%	Bought +398.33% shares Q4 2021
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $60.91 P/L: N/A Sold -99.98% shares Q2 2022	share	0.00%	7K	N/A	$60.91	N/A	Sold -99.98% shares Q2 2022

Showing TOP 5 NEWLIGHT PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWLIGHT PARTNERS LP?

The biggest position of the NEWLIGHT PARTNERS LP is Oak Street Health, Inc. (OSH) with 74.82% portfolio share worth of 801.1M US dollars.

Top 5 NEWLIGHT PARTNERS LP's holdings represent 100% of the portfolio:

Oak Street Health, Inc. (OSH) – 74.82%
Sunnova Energy International Inc. (NOVA) – 13.42%
Blue Owl Capital Inc. (OWL) – 11.7%
Laureate Education, Inc. (LAUR) – 0.07%
Harmony Biosciences Holdings, Inc. (HRMY) – 0%

Who is the portfolio manager of NEWLIGHT PARTNERS LP?

The portfolio manager of the NEWLIGHT PARTNERS LP is .

What is the total asset value of the NEWLIGHT PARTNERS LP portfolio?

NEWLIGHT PARTNERS LP total asset value (portfolio value) is 1.07B US dollars.

Who is ?

is the portfolio manager of the NEWLIGHT PARTNERS LP.

What is (NEWLIGHT PARTNERS LP) fund performance?

NEWLIGHT PARTNERS LP's quarterly performance is +36.07%, annualy -38.50%.

What is the NEWLIGHT PARTNERS LP CIK?

NEWLIGHT PARTNERS LP's Central Index Key is 0001782866 .