$257 Million is the total value of Northern Right Capital Management, L.P.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | $29,261,042 | +16.9% | 325,992 | 0.0% | 11.40% | +12.9% | ||
| IAC | Sell | IAC INC | $28,467,528 | -27.8% | 564,944 | -10.0% | 11.09% | -30.2% |
| UBER | UBER TECHNOLOGIES INC | $27,301,044 | +6.5% | 593,630 | 0.0% | 10.63% | +2.9% | |
| NWSA | Buy | NEWS CORP NEWcl a | $19,856,572 | +41.1% | 989,859 | +37.2% | 7.73% | +36.4% |
| ARES | ARES MANAGEMENT CORPORATION | $17,343,265 | +6.8% | 168,594 | 0.0% | 6.76% | +3.2% | |
| BYD | BOYD GAMING CORP | $12,494,604 | -12.3% | 205,402 | 0.0% | 4.87% | -15.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,833,595 | -25.4% | 321,915 | -10.8% | 4.61% | -27.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $10,546,266 | +235.9% | 59,820 | +258.3% | 4.11% | +224.4% |
| Buy | MADISON SQUARE GARDEN ENTMT | $9,784,176 | +76.4% | 297,301 | +80.2% | 3.81% | +70.4% | |
| NDAQ | New | NASDAQ INC | $8,989,150 | – | 185,000 | +100.0% | 3.50% | – |
| Sell | BLACKSTONE SECD LENDING FD | $8,941,686 | -2.3% | 326,816 | -2.3% | 3.48% | -5.7% | |
| Sell | FTAI AVIATION LTD | $8,755,858 | +12.3% | 246,297 | -0.0% | 3.41% | +8.5% | |
| GEG | GREAT ELM GROUP INC | $8,495,338 | +4.4% | 3,969,784 | 0.0% | 3.31% | +0.9% | |
| GREAT ELM CAP CORP | $7,880,909 | +27.2% | 798,471 | 0.0% | 3.07% | +22.9% | ||
| INVE | Buy | IDENTIV INC | $7,305,082 | +13.5% | 865,531 | +13.1% | 2.84% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,722,900 | +43.9% | 115,000 | +64.3% | 2.62% | +39.0% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $6,083,550 | +9.5% | 442,440 | 0.0% | 2.37% | +5.8% | |
| MTCH | New | MATCH GROUP INC NEW | $5,042,802 | – | 128,725 | +100.0% | 1.96% | – |
| Buy | IONQ INCput | $4,594,944 | +35.8% | 308,800 | +23.5% | 1.79% | +31.3% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,193,065 | – | 50,349 | +100.0% | 1.63% | – |
| ET | Buy | ENERGY TRANSFER L P | $3,701,858 | +25.8% | 263,853 | +13.8% | 1.44% | +21.6% |
| PM | New | PHILIP MORRIS INTL INC | $3,240,300 | – | 35,000 | +100.0% | 1.26% | – |
| NWS | NEWS CORP NEWcl b | $2,618,329 | +5.8% | 125,459 | 0.0% | 1.02% | +2.3% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $1,870,840 | -58.6% | 722,332 | -37.0% | 0.73% | -60.0% |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $868,063 | -3.3% | 169,078 | +11.8% | 0.34% | -6.6% |
| EMKR | New | EMCORE CORP | $389,668 | – | 819,491 | +100.0% | 0.15% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $181,283 | – | 34,530 | +100.0% | 0.07% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,000 | -100.0% | -3.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -281,872 | -100.0% | -3.07% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,233,048 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEVAC INC | 34 | Q2 2023 | 15.4% |
| PRGX GLOBAL INC | 30 | Q4 2020 | 21.3% |
| EMCORE CORP | 20 | Q3 2023 | 16.4% |
| ARES MANAGEMENT CORPORATION | 20 | Q3 2023 | 13.0% |
| TURNING PT BRANDS INC | 18 | Q2 2021 | 9.0% |
| IAC INTERACTIVECORP | 16 | Q3 2020 | 35.2% |
| GREAT ELM CAP GROUP INC | 14 | Q3 2020 | 11.7% |
| BOYD GAMING CORP | 13 | Q3 2023 | 7.1% |
| MGM RESORTS INTERNATIONAL | 13 | Q3 2023 | 8.3% |
| ENVIVA PARTNERS LP | 13 | Q4 2021 | 4.4% |
View Northern Right Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GCM Grosvenor Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Elm Capital Corp. | June 21, 2022 | 798,471 | 10.5% |
| Great Elm Capital Corp. | February 14, 2022 | 1,356,819 | 5.0% |
| Great Elm Capital Group, Inc. | March 02, 2020 | 4,058,800 | 15.0% |
| ARC Group Worldwide, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| EMCORE CORP | February 06, 2020 | 406,310 | 1.4% |
| PRGX GLOBAL, INC. | September 11, 2019 | 2,114,653 | 9.0% |
| HUDSON TECHNOLOGIES INC /NYSold out | February 03, 2017 | 0 | 0.0% |
| INTEVAC INC | November 13, 2015 | 779,801 | 3.6% |
| Fuel Systems Solutions, Inc. | November 04, 2015 | 1,894,565 | 10.5% |
View Northern Right Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-13 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-09 |
| 4 | 2023-06-06 |
| 4 | 2023-05-31 |
| 4 | 2023-05-22 |
View Northern Right Capital Management, L.P.'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.