$138 Million is the total value of Northern Right Capital Management, L.P.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $44,454,000 | +15.9% | 378,075 | +1.7% | 32.11% | +12.2% |
| PRGX | Buy | PRGX GLOBAL INC | $10,816,000 | +10.4% | 1,545,176 | +2.5% | 7.81% | +6.9% |
| IWM | Sell | ISHARES TRput | $8,891,000 | -29.9% | 60,000 | -33.3% | 6.42% | -32.1% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $8,530,000 | +120.7% | 2,402,792 | +111.4% | 6.16% | +113.8% |
| IVAC | INTEVAC INC | $8,396,000 | -23.9% | 993,621 | 0.0% | 6.06% | -26.3% | |
| CACQ | New | CAESARS ACQUISITION COcl a | $7,585,000 | – | 353,600 | +100.0% | 5.48% | – |
| BBX | New | BBX CAP CORP NEWcl a | $7,331,000 | – | 994,746 | +100.0% | 5.30% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $7,232,000 | +21.0% | 227,500 | 0.0% | 5.22% | +17.2% | |
| RILY | Buy | B RILEY FINL INC | $7,206,000 | +11.0% | 422,627 | +20.8% | 5.20% | +7.5% |
| TPB | Buy | TURNING PT BRANDS INC | $6,380,000 | +13.8% | 375,308 | +2.7% | 4.61% | +10.3% |
| III | Buy | INFORMATION SERVICES GROUP I | $6,143,000 | +106.6% | 1,528,033 | +111.1% | 4.44% | +100.0% |
| LVNTA | LIBERTY INTERACTIVE CORP | $5,027,000 | +10.0% | 87,350 | 0.0% | 3.63% | +6.6% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,187,000 | – | 60,000 | +100.0% | 2.30% | – |
| RSO | New | RESOURCE CAP CORP | $2,846,000 | – | 263,975 | +100.0% | 2.06% | – |
| DHXM | Sell | DHX MEDIA LTD | $2,433,000 | -73.8% | 565,800 | -73.2% | 1.76% | -74.6% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $1,986,000 | -33.0% | 845,075 | -19.7% | 1.44% | -35.1% |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -35,300 | -100.0% | -1.14% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -450,000 | -100.0% | -1.29% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -77,500 | -100.0% | -1.63% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -169,245 | -100.0% | -2.87% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -550,286 | -100.0% | -3.20% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,759,786 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
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.