$139 Million is the total value of Northern Right Capital Management, L.P.'s 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Buy | EVERI HLDGS INC | $17,008,000 | +42.7% | 1,854,752 | +12.0% | 12.27% | +43.5% |
| PRGX | Buy | PRGX GLOBAL INC | $16,835,000 | -7.1% | 1,935,018 | +3.6% | 12.14% | -6.6% |
| IAC | Sell | IAC INTERACTIVECORP | $15,439,000 | +0.9% | 71,241 | -29.0% | 11.14% | +1.5% |
| ARES | Buy | ARES MGMT LP | $13,943,000 | +29.5% | 601,000 | +15.6% | 10.06% | +30.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,390,000 | – | 183,100 | +100.0% | 6.05% | – |
| GEC | GREAT ELM CAP GROUP INC | $7,809,000 | -9.7% | 2,402,792 | 0.0% | 5.63% | -9.2% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,684,000 | +27.1% | 138,268 | +34.6% | 5.54% | +27.8% |
| JACK | Buy | JACK IN THE BOX INC | $7,309,000 | +96.5% | 87,186 | +99.6% | 5.27% | +97.7% |
| EMKR | Buy | EMCORE CORP | $6,529,000 | -2.4% | 1,374,606 | +3.8% | 4.71% | -1.8% |
| LADR | LADDER CAP CORPcl a | $6,437,000 | +8.4% | 380,000 | 0.0% | 4.64% | +9.1% | |
| TPB | Sell | TURNING PT BRANDS INC | $5,879,000 | -53.4% | 141,806 | -64.1% | 4.24% | -53.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,555,000 | +58.0% | 127,840 | +65.0% | 4.01% | +58.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,389,000 | +71.7% | 250,418 | +73.2% | 3.89% | +72.7% |
| III | Sell | INFORMATION SERVICES GROUP I | $4,288,000 | -34.6% | 896,975 | -43.9% | 3.09% | -34.2% |
| IVAC | Sell | INTEVAC INC | $3,183,000 | -9.9% | 612,077 | -16.0% | 2.30% | -9.4% |
| GDEN | Buy | GOLDEN ENTMT INC | $3,021,000 | +75.8% | 125,836 | +97.7% | 2.18% | +76.9% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,603,000 | -30.6% | 1,577,839 | +3.1% | 1.88% | -30.2% |
| New | CORPORATE CAP TR INC | $1,340,000 | – | 87,826 | +100.0% | 0.97% | – | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -196,187 | -100.0% | -3.17% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -127,350 | -100.0% | -4.12% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -683,000 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.