$137 Million is the total value of Northern Right Capital Management, L.P.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $48,068,000 | +8.1% | 393,100 | +4.0% | 35.19% | +9.6% |
| PRGX | Buy | PRGX GLOBAL INC | $12,246,000 | +13.2% | 1,724,818 | +11.6% | 8.97% | +14.8% |
| GEC | GREAT ELM CAP GROUP INC | $9,731,000 | +14.1% | 2,402,792 | 0.0% | 7.12% | +15.6% | |
| TPB | Buy | TURNING PT BRANDS INC | $8,984,000 | +40.8% | 425,201 | +13.3% | 6.58% | +42.8% |
| RILY | Buy | B RILEY FINL INC | $8,186,000 | +13.6% | 452,277 | +7.0% | 5.99% | +15.1% |
| IVAC | INTEVAC INC | $6,806,000 | -18.9% | 993,621 | 0.0% | 4.98% | -17.8% | |
| III | Buy | INFORMATION SERVICES GROUP I | $6,592,000 | +7.3% | 1,580,784 | +3.5% | 4.83% | +8.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,823,000 | +15.8% | 107,350 | +22.9% | 4.26% | +17.4% |
| INTL | New | INTL FCSTONE INC | $5,274,000 | – | 124,000 | +100.0% | 3.86% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $4,504,000 | -38.6% | 565,178 | -43.2% | 3.30% | -37.7% |
| GHL | New | GREENHILL & CO INC | $3,955,000 | – | 202,800 | +100.0% | 2.90% | – |
| GTN | New | GRAY TELEVISION INC | $3,769,000 | – | 225,000 | +100.0% | 2.76% | – |
| EMKR | New | EMCORE CORP | $3,718,000 | – | 576,500 | +100.0% | 2.72% | – |
| TGNA | New | TEGNA INC | $3,520,000 | – | 250,000 | +100.0% | 2.58% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,386,000 | +20.1% | 1,135,965 | +34.4% | 1.75% | +21.7% |
| RSO | Sell | RESOURCE CAP CORP | $1,958,000 | -31.2% | 208,975 | -20.8% | 1.43% | -30.3% |
| EXPR | New | EXPRESS INC | $1,062,000 | – | 104,600 | +100.0% | 0.78% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -565,800 | -100.0% | -1.76% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -60,000 | -100.0% | -2.30% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -227,500 | -100.0% | -5.22% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -353,600 | -100.0% | -5.48% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.