NEWLAKE CAPITAL PART COM

Historical 13F Holders

Symbol: NLCP
CUSIP: 651495103
All holders as of: Q2 2026
Type: Equity
Class: COMMON

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 651495103 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
HG Vora Capital Management, LLC 13G/A Amendment 2	3.1%	650,000	13G/A Amendment 2	8/14/2026 Event 6/30/2026
HG Vora Capital Management, LLC	3.1%	650,000
Parag Vora	3.1%	650,000
HG Vora Capital Management, LLC 13G/A Amendment 1	7.8%	1,615,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
HG Vora Capital Management, LLC	7.8%	1,615,000
Parag Vora	7.8%	1,615,000

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	3	137 k	$2.19 M	$0
2026 Q1	1	36.2 k	$522 k	$0
2025 Q4	2	33.6 k	$535 k	$0
2025 Q2	1	23.0 k	$333 k	$0
2025 Q1	2	22.5 k	$323 k	$0
2024 Q4	3	64.3 k	$1.13 M	$0
2024 Q3	4	45.1 k	$910 k	$0
2024 Q2	2	25.7 k	$514 k	$0
2024 Q1	2	26.0 k	$495 k	$0
2023 Q4	1	25.5 k	$409 k	$0
2023 Q3	1	25.5 k	$348 k	$0
2023 Q2	1	25.5 k	$352 k	$0
2023 Q1	2	27.1 k	$335 k	$0
2022 Q4	2	36.5 k	$585 k	$0
2022 Q3	2	36.5 k	$493 k	$0
2022 Q2	2	36.4 k	$675 k	$0
2022 Q1	2	17.1 k	$426 k	$0
2021 Q4	1	15.7 k	$449 k	$0
2021 Q3	1	1.65 k	$48.0 k	$0