$139 Million is the total value of Northern Right Capital Management, L.P.'s 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | Buy | PRGX GLOBAL INC | $18,126,000 | +11.2% | 1,868,615 | +8.3% | 13.00% | +5.3% |
| IAC | Sell | IAC INTERACTIVECORP | $15,300,000 | -39.7% | 100,333 | -38.1% | 10.97% | -42.8% |
| TPB | Sell | TURNING PT BRANDS INC | $12,617,000 | +35.0% | 395,523 | -17.7% | 9.05% | +27.9% |
| EVRI | Buy | EVERI HLDGS INC | $11,921,000 | +27.9% | 1,655,662 | +16.7% | 8.55% | +21.1% |
| ARES | Buy | ARES MGMT LP | $10,766,000 | +15.6% | 520,102 | +19.5% | 7.72% | +9.5% |
| GEC | GREAT ELM CAP GROUP INC | $8,650,000 | -10.0% | 2,402,792 | 0.0% | 6.20% | -14.7% | |
| CZR | New | CAESARS ENTMT CORP | $7,308,000 | – | 683,000 | +100.0% | 5.24% | – |
| EMKR | Buy | EMCORE CORP | $6,689,000 | +6.3% | 1,324,606 | +20.0% | 4.80% | +0.7% |
| III | Buy | INFORMATION SERVICES GROUP I | $6,552,000 | -0.8% | 1,597,947 | +1.1% | 4.70% | -6.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,045,000 | – | 102,758 | +100.0% | 4.34% | – |
| LADR | New | LADDER CAP CORPcl a | $5,936,000 | – | 380,000 | +100.0% | 4.26% | – |
| GLIBA | Sell | GCI LIBERTY INC | $5,741,000 | -28.7% | 127,350 | -16.4% | 4.12% | -32.5% |
| RILY | Sell | B RILEY FINL INC | $4,424,000 | -39.1% | 196,187 | -47.3% | 3.17% | -42.3% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $3,750,000 | +48.8% | 1,530,500 | +24.5% | 2.69% | +40.9% |
| JACK | New | JACK IN THE BOX INC | $3,719,000 | – | 43,686 | +100.0% | 2.67% | – |
| IVAC | Sell | INTEVAC INC | $3,533,000 | -44.0% | 728,481 | -20.4% | 2.53% | -47.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,515,000 | +11.0% | 77,500 | 0.0% | 2.52% | +5.2% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,139,000 | +11.0% | 144,602 | +7.1% | 2.25% | +5.1% |
| GDEN | New | GOLDEN ENTMT INC | $1,718,000 | – | 63,666 | +100.0% | 1.23% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -250,000 | -100.0% | -1.67% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -79,750 | -100.0% | -2.58% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -275,500 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.