$88.8 Million is the total value of Northern Right Capital Management, L.P.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGX | Buy | PRGX GLOBAL INC | $18,922,000 | +12.4% | 1,998,068 | +3.3% | 21.32% | +75.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $11,362,000 | – | 639,025 | +100.0% | 12.80% | – |
| EVRI | Buy | EVERI HLDGS INC | $10,094,000 | -40.7% | 1,960,048 | +5.7% | 11.37% | -7.3% |
| IAC | Sell | IAC INTERACTIVECORP | $8,603,000 | -44.3% | 46,998 | -34.0% | 9.69% | -13.0% |
| GEC | GREAT ELM CAP GROUP INC | $8,121,000 | +4.0% | 2,402,792 | 0.0% | 9.15% | +62.4% | |
| EMKR | Buy | EMCORE CORP | $7,743,000 | +18.6% | 1,843,538 | +34.1% | 8.72% | +85.3% |
| TPB | Buy | TURNING PT BRANDS INC | $5,831,000 | -0.8% | 214,200 | +51.1% | 6.57% | +55.0% |
| IVAC | Buy | INTEVAC INC | $4,653,000 | +46.2% | 889,660 | +45.4% | 5.24% | +128.3% |
| III | Buy | INFORMATION SERVICES GROUP I | $3,973,000 | -7.3% | 937,020 | +4.5% | 4.48% | +44.7% |
| FSK | New | FS KKR CAPITAL CORP | $2,749,000 | – | 530,724 | +100.0% | 3.10% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,630,000 | -51.2% | 133,418 | -46.7% | 2.96% | -23.8% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $1,770,000 | -32.0% | 1,770,415 | +12.2% | 1.99% | +6.2% |
| EVA | New | ENVIVA PARTNERS LP | $1,322,000 | – | 47,653 | +100.0% | 1.49% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $985,000 | -82.3% | 26,646 | -79.2% | 1.11% | -72.3% |
| Exit | CORPORATE CAP TR INC | $0 | – | -87,826 | -100.0% | -0.97% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -125,836 | -100.0% | -2.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -380,000 | -100.0% | -4.64% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -87,186 | -100.0% | -5.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -138,268 | -100.0% | -5.54% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -183,100 | -100.0% | -6.05% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -601,000 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.