$132 Million is the total value of Northern Right Capital Management, L.P.'s 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC INTERACTIVECORP | $25,353,000 | -47.3% | 162,122 | -58.8% | 19.19% | -45.5% |
PRGX | PRGX GLOBAL INC | $16,300,000 | +33.1% | 1,724,818 | 0.0% | 12.34% | +37.6% | |
GEC | GREAT ELM CAP GROUP INC | $9,611,000 | -1.2% | 2,402,792 | 0.0% | 7.28% | +2.1% | |
TPB | Buy | TURNING PT BRANDS INC | $9,345,000 | +4.0% | 480,701 | +13.1% | 7.08% | +7.6% |
EVRI | New | EVERI HLDGS INC | $9,323,000 | – | 1,419,030 | +100.0% | 7.06% | – |
ARES | New | ARES MGMT LP | $9,311,000 | – | 435,102 | +100.0% | 7.05% | – |
GLIBA | New | GCI LIBERTY INC | $8,053,000 | – | 152,350 | +100.0% | 6.10% | – |
RILY | Sell | B RILEY FINL INC | $7,259,000 | -11.3% | 372,242 | -17.7% | 5.50% | -8.3% |
III | INFORMATION SERVICES GROUP I | $6,608,000 | +0.2% | 1,580,784 | 0.0% | 5.00% | +3.7% | |
IVAC | Sell | INTEVAC INC | $6,311,000 | -7.3% | 914,669 | -7.9% | 4.78% | -4.1% |
EMKR | Buy | EMCORE CORP | $6,290,000 | +69.2% | 1,103,541 | +91.4% | 4.76% | +74.9% |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $4,201,000 | – | 275,500 | +100.0% | 3.18% | – |
INTL | Sell | INTL FCSTONE INC | $3,404,000 | -35.5% | 79,750 | -35.7% | 2.58% | -33.3% |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,166,000 | – | 77,500 | +100.0% | 2.40% | – |
STWD | New | STARWOOD PPTY TR INC | $2,828,000 | – | 135,000 | +100.0% | 2.14% | – |
ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,520,000 | +5.6% | 1,229,105 | +8.2% | 1.91% | +9.2% |
ABR | New | ARBOR RLTY TR INC | $2,205,000 | – | 250,000 | +100.0% | 1.67% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -104,600 | -100.0% | -0.78% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -208,975 | -100.0% | -1.43% | – |
TGNA | Exit | TEGNA INC | $0 | – | -250,000 | -100.0% | -2.58% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -225,000 | -100.0% | -2.76% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -202,800 | -100.0% | -2.90% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -565,178 | -100.0% | -3.30% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -107,350 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.