$1.9 Billion is the total value of NORTH RUN CAPITAL, LP's 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $147,444,000 | +120.3% | 4,400,000 | +78.6% | 7.75% | -8.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $124,174,000 | +31.8% | 2,350,000 | 0.0% | 6.53% | -45.3% | |
| GM | Buy | GENERAL MTRS CO | $123,568,000 | +173.6% | 3,590,000 | +224.9% | 6.50% | +13.6% |
| HRB | Buy | BLOCK H & R INC | $119,250,000 | +166.3% | 3,950,000 | +156.2% | 6.27% | +10.5% |
| HNT | Buy | HEALTH NET INC | $118,694,000 | +68.8% | 3,490,000 | +47.3% | 6.24% | -29.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $117,402,000 | +184.8% | 5,100,000 | +143.0% | 6.17% | +18.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $116,808,000 | +111.5% | 3,100,000 | +100.0% | 6.14% | -12.2% |
| HSP | Buy | HOSPIRA INC | $115,080,000 | +104.2% | 2,660,800 | +94.9% | 6.05% | -15.2% |
| VC | New | VISTEON CORP | $104,360,000 | – | 1,180,000 | +100.0% | 5.49% | – |
| TIBX | New | TIBCO SOFTWARE INC | $102,000,000 | – | 5,019,700 | +100.0% | 5.36% | – |
| MOS | Buy | MOSAIC CO NEW | $89,500,000 | +111.5% | 1,790,000 | +100.0% | 4.71% | -12.2% |
| AET | Buy | AETNA INC NEW | $88,464,000 | +29.0% | 1,180,000 | +18.0% | 4.65% | -46.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $74,496,000 | +88.7% | 5,510,000 | +67.7% | 3.92% | -21.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $71,016,000 | +510.3% | 4,400,000 | +408.6% | 3.74% | +153.4% |
| SIR | New | SELECT INCOME REIT | $60,540,000 | – | 2,000,000 | +100.0% | 3.18% | – |
| INXN | New | INTERXION HOLDING N.V | $44,128,000 | – | 1,840,200 | +100.0% | 2.32% | – |
| NWY | Buy | NEW YORK & CO INC | $35,084,000 | +100.9% | 7,991,946 | +100.0% | 1.84% | -16.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $28,340,000 | – | 1,300,000 | +100.0% | 1.49% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $27,096,000 | -3.8% | 938,522 | -2.2% | 1.42% | -60.1% |
| ALIM | Buy | ALIMERA SCIENCES INC | $25,494,000 | +231.4% | 3,231,138 | +97.8% | 1.34% | +37.5% |
| XXIA | New | IXIA | $23,818,000 | – | 1,905,470 | +100.0% | 1.25% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $22,696,000 | – | 865,934 | +100.0% | 1.19% | – |
| SALT | New | SCORPIO BULKERS INC | $22,242,000 | – | 2,200,000 | +100.0% | 1.17% | – |
| LOV | Buy | SPARK NETWORKS INC | $19,412,000 | +69.8% | 3,711,712 | +100.0% | 1.02% | -29.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $19,336,000 | +5.1% | 1,197,958 | +26.6% | 1.02% | -56.4% |
| PSDV | Buy | PSIVIDA CORP | $17,582,000 | +106.6% | 4,288,172 | +100.0% | 0.92% | -14.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $14,146,000 | +22.1% | 200,000 | +39.8% | 0.74% | -49.3% |
| CPS | New | COOPER STD HLDGS INC | $13,826,000 | – | 195,704 | +100.0% | 0.73% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $10,920,000 | – | 419,200 | +100.0% | 0.57% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $4,600,000 | +67.5% | 5,476,192 | +75.4% | 0.24% | -30.5% |
| BODY | Exit | BODY CENT CORP | $0 | – | -49,542 | -100.0% | -0.02% | – |
| NDZ | Exit | NORDION INC | $0 | – | -1,414,200 | -100.0% | -1.52% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -2,896,464 | -100.0% | -1.61% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,528,524 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKDALE SR LIVING INC | 39 | Q4 2022 | 19.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 31 | Q4 2022 | 14.6% |
| NEW YORK & CO INC | 20 | Q1 2018 | 3.7% |
| CONSTELLIUM SE | 18 | Q3 2019 | 12.0% |
| LORAL SPACE & COMMUNICATNS I | 18 | Q4 2020 | 5.4% |
| CHARAH SOLUTIONS INC | 15 | Q3 2022 | 12.3% |
| PEGASYSTEMS INC | 15 | Q4 2022 | 6.9% |
| ALIMERA SCIENCES INC | 15 | Q4 2016 | 1.6% |
| PSIVIDA CORP | 15 | Q4 2016 | 1.1% |
| INVACARE CORP | 14 | Q4 2022 | 3.8% |
View NORTH RUN CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LENSAR, Inc. | May 19, 2023 | 1,100,592 | 9.9% |
| AIRGAIN INC | February 13, 2023 | 395,801 | 3.9% |
| Charah Solutions, Inc. | February 13, 2023 | 92,520 | 2.7% |
| SAFEGUARD SCIENTIFICS INC | February 13, 2023 | 252,728 | 1.5% |
| Charah Solutions, Inc. | February 14, 2022 | 2,137,500 | 6.4% |
| Internap Corp | February 12, 2020 | 400,000 | 1.5% |
| Constellium N.V. | February 09, 2018 | 1,300,000 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 09, 2018 | 1,130,000 | 3.3% |
| New York & Company, Inc. | February 09, 2018 | 900,351 | 1.4% |
| ALIMERA SCIENCES INC | February 10, 2017 | 1,730,000 | 2.7% |
View NORTH RUN CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-21 |
| 3 | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 3 | 2023-06-06 |
| SC 13D | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View NORTH RUN CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.