$1.1 Billion is the total value of NORTH RUN CAPITAL, LP's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $118,375,000 | +31.7% | 4,275,000 | +30.2% | 10.72% | +22.6% |
| TIBX | Sell | TIBCO SOFTWARE INC | $75,262,000 | -6.6% | 3,185,000 | -20.3% | 6.82% | -13.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $71,445,000 | -16.0% | 2,217,400 | -13.0% | 6.47% | -21.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $70,014,000 | +22.7% | 3,099,331 | +15.5% | 6.34% | +14.3% |
| HRB | Sell | BLOCK H & R INC | $55,276,000 | -24.2% | 1,782,528 | -18.0% | 5.01% | -29.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $53,010,000 | – | 3,000,000 | +100.0% | 4.80% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $52,497,000 | – | 2,850,000 | +100.0% | 4.76% | – |
| VC | Buy | VISTEON CORP | $51,543,000 | +4.2% | 530,000 | +3.9% | 4.67% | -3.0% |
| GM | GENERAL MTRS CO | $49,507,000 | -12.0% | 1,550,000 | 0.0% | 4.48% | -18.1% | |
| AET | Sell | AETNA INC NEW | $49,442,000 | -1.6% | 610,390 | -1.6% | 4.48% | -8.4% |
| HNT | Sell | HEALTH NET INC | $47,263,000 | -34.8% | 1,025,000 | -41.3% | 4.28% | -39.3% |
| MOS | Buy | MOSAIC CO NEW | $44,410,000 | +0.3% | 1,000,000 | +11.7% | 4.02% | -6.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $40,313,000 | -10.6% | 750,000 | -12.8% | 3.65% | -16.7% |
| INFA | New | INFORMATICA CORP | $39,034,000 | – | 1,140,000 | +100.0% | 3.54% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,050,000 | -21.5% | 1,025,600 | -4.6% | 3.45% | -26.9% |
| GM | New | GENERAL MTRS COcall | $36,389,000 | – | 1,139,300 | +100.0% | 3.30% | – |
| SEAS | New | SEAWORLD ENTMT INC | $36,249,000 | – | 1,885,000 | +100.0% | 3.28% | – |
| GIMO | Buy | GIGAMON INC | $31,410,000 | +34.9% | 3,000,000 | +146.5% | 2.84% | +25.6% |
| GRPN | New | GROUPON INC | $24,215,000 | – | 3,625,000 | +100.0% | 2.19% | – |
| XXIA | IXIA | $22,622,000 | -20.0% | 2,475,000 | 0.0% | 2.05% | -25.5% | |
| SALT | Buy | SCORPIO BULKERS INC | $17,751,000 | -26.1% | 3,050,000 | +13.0% | 1.61% | -31.2% |
| CPS | Buy | COOPER STD HLDGS INC | $17,457,000 | +169.6% | 279,767 | +185.9% | 1.58% | +151.0% |
| INXN | Buy | INTERXION HOLDING N.Vcall | $13,707,000 | +376.8% | 495,000 | +371.4% | 1.24% | +343.2% |
| NWY | NEW YORK & CO INC | $12,108,000 | -17.9% | 3,995,973 | 0.0% | 1.10% | -23.5% | |
| ALIM | Buy | ALIMERA SCIENCES INC | $11,521,000 | -1.2% | 2,125,730 | +9.0% | 1.04% | -8.0% |
| PSDV | PSIVIDA CORP | $9,477,000 | +1.8% | 2,144,086 | 0.0% | 0.86% | -5.2% | |
| LOV | SPARK NETWORKS INC | $8,611,000 | -18.2% | 1,855,856 | 0.0% | 0.78% | -23.8% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $7,181,000 | -1.2% | 100,000 | 0.0% | 0.65% | -8.1% | |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -2,670,096 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -248,000 | -100.0% | -0.31% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -443,900 | -100.0% | -1.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -1,069,300 | -100.0% | -1.81% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,925,000 | -100.0% | -4.94% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,025,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
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.