$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $25,353,000 | -47.3% | 162,122 | -58.8% | 19.19% | -45.5% |
| RILY | Sell | B RILEY FINL INC | $7,259,000 | -11.3% | 372,242 | -17.7% | 5.50% | -8.3% |
| IVAC | Sell | INTEVAC INC | $6,311,000 | -7.3% | 914,669 | -7.9% | 4.78% | -4.1% |
| INTL | Sell | INTL FCSTONE INC | $3,404,000 | -35.5% | 79,750 | -35.7% | 2.58% | -33.3% |
| 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.