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Disclosery

Newlight Partners LP: OWL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newlight Partners LP on OWL, newest first. How the timeline and the estimate are built.

Newlight Partners LP held 0 OWL shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -295,020 shares

    13F-HR 0001213900-24-098376 filed by Newlight Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 295,020 shares
    Change vs previous 13F -850,000 shares

    10.88% of the 13F portfolio, value $5,623,081.

    13F-HR 0001213900-24-068954 filed by Newlight Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 1,145,020 shares
    Change vs previous 13F -3,515,989 shares

    35.13% of the 13F portfolio, value $21,595,077.

    13F-HR 0001213900-24-043622 filed by Newlight Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 4,661,009 shares
    Change vs previous 13F not available

    41.18% of the 13F portfolio, value $69,449,000.

    13F-HR 0001104659-24-019971 filed by Newlight Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).