$847 Million is the total value of NORTH RUN CAPITAL, LP's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $105,222,000 | -10.1% | 5,700,000 | +11.8% | 12.42% | +8.0% |
| VC | Sell | VISTEON CORP | $91,600,000 | -24.3% | 800,000 | -33.1% | 10.81% | -9.0% |
| CFG | CITIZENS FINL GROUP INC | $79,880,000 | +9.8% | 3,050,000 | 0.0% | 9.43% | +31.9% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $62,556,000 | +42.4% | 8,124,132 | +12.1% | 7.38% | +71.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $54,153,000 | -6.4% | 825,000 | -19.5% | 6.39% | +12.5% |
| RP | REALPAGE INC | $44,017,000 | +35.1% | 1,960,650 | 0.0% | 5.20% | +62.4% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $42,149,000 | – | 2,475,000 | +100.0% | 4.97% | – |
| GM | Sell | GENERAL MTRS CO | $41,662,000 | -12.7% | 1,225,000 | -23.0% | 4.92% | +4.9% |
| ETFC | E TRADE FINANCIAL CORP | $38,096,000 | +12.6% | 1,285,300 | 0.0% | 4.50% | +35.3% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $32,894,000 | – | 625,000 | +100.0% | 3.88% | – |
| CPS | COOPER STD HLDGS INC | $32,809,000 | +33.8% | 422,852 | 0.0% | 3.87% | +60.8% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $32,592,000 | – | 1,200,000 | +100.0% | 3.85% | – |
| SFLY | Sell | SHUTTERFLY INC | $30,078,000 | +8.6% | 675,000 | -12.9% | 3.55% | +30.5% |
| PVH | New | PVH CORP | $21,359,000 | – | 290,000 | +100.0% | 2.52% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,986,000 | +109.9% | 3,400,000 | +161.5% | 2.12% | +152.4% |
| CROX | Buy | CROCS INC | $16,128,000 | +19.2% | 1,575,000 | +50.4% | 1.90% | +43.2% |
| MOS | Sell | MOSAIC CO NEW | $12,140,000 | -17.4% | 440,000 | -6.9% | 1.43% | -0.7% |
| GIMO | Sell | GIGAMON INC | $11,957,000 | -50.4% | 450,000 | -62.7% | 1.41% | -40.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $11,028,000 | – | 775,000 | +100.0% | 1.30% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,799,000 | – | 283,782 | +100.0% | 1.16% | – |
| PSDV | Sell | PSIVIDA CORP | $9,487,000 | +21.2% | 1,968,186 | -8.2% | 1.12% | +45.8% |
| NWY | NEW YORK & CO INC | $9,151,000 | -7.7% | 3,995,973 | 0.0% | 1.08% | +11.0% | |
| ALIM | ALIMERA SCIENCES INC | $8,470,000 | +9.5% | 3,500,000 | 0.0% | 1.00% | +31.8% | |
| FOE | New | FERRO CORP | $7,159,000 | – | 643,763 | +100.0% | 0.84% | – |
| LOV | SPARK NETWORKS INC | $7,145,000 | +33.7% | 1,855,856 | 0.0% | 0.84% | +60.6% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,105,000 | – | 295,243 | +100.0% | 0.60% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,220,000 | – | 315,610 | +100.0% | 0.50% | – |
| SPXC | New | SPX CORP | $3,732,000 | – | 400,000 | +100.0% | 0.44% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $3,033,000 | -31.3% | 1,694,422 | -7.1% | 0.36% | -17.3% |
| GSM | New | FERROGLOBE PLC | $1,766,000 | – | 164,311 | +100.0% | 0.21% | – |
| XXIA | Exit | IXIA | $0 | – | -75,000 | -100.0% | -0.11% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -619,449 | -100.0% | -0.76% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,837,600 | -100.0% | -0.83% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -3,537,340 | -100.0% | -1.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -600,000 | -100.0% | -1.35% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -714,000 | -100.0% | -1.44% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,175,000 | -100.0% | -3.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,428,596 | -100.0% | -3.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,068,388 | -100.0% | -3.22% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,375,000 | -100.0% | -3.35% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,800,000 | -100.0% | -3.40% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,548,776 | -100.0% | -3.55% | – |
| M | Exit | MACYS INC | $0 | – | -1,650,000 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.