$115 Million is the total value of Northern Right Capital Management, L.P.'s 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Sell | EVERI HLDGS INC | $17,320,000 | +71.6% | 1,646,348 | -16.0% | 15.12% | +33.0% |
| IAC | Buy | IAC INTERACTIVECORP | $17,181,000 | +99.7% | 81,773 | +74.0% | 15.00% | +54.8% |
| PRGX | Buy | PRGX GLOBAL INC | $16,023,000 | -15.3% | 2,023,068 | +1.3% | 13.99% | -34.4% |
| ARES | ARES MANAGEMENT CORPORATION | $14,832,000 | +30.5% | 639,025 | 0.0% | 12.95% | +1.2% | |
| GEC | GREAT ELM CAP GROUP INC | $10,212,000 | +25.7% | 2,402,792 | 0.0% | 8.92% | -2.5% | |
| EMKR | Buy | EMCORE CORP | $9,073,000 | +17.2% | 2,485,644 | +34.8% | 7.92% | -9.2% |
| IVAC | Buy | INTEVAC INC | $5,576,000 | +19.8% | 909,660 | +2.2% | 4.87% | -7.1% |
| FOX | New | FOX CORP | $5,162,000 | – | 143,866 | +100.0% | 4.51% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,454,000 | – | 69,992 | +100.0% | 3.02% | – |
| ZIXI | New | ZIX CORP | $3,082,000 | – | 448,003 | +100.0% | 2.69% | – |
| TPB | Sell | TURNING PT BRANDS INC | $2,305,000 | -60.5% | 50,000 | -76.7% | 2.01% | -69.4% |
| STRA | New | STRATEGIC ED INC | $2,167,000 | – | 16,500 | +100.0% | 1.89% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,825,000 | – | 563,174 | +100.0% | 1.59% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $1,676,000 | -5.3% | 1,828,147 | +3.3% | 1.46% | -26.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,579,000 | +19.4% | 48,953 | +2.7% | 1.38% | -7.4% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,181,000 | – | 85,000 | +100.0% | 1.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $845,000 | – | 49,390 | +100.0% | 0.74% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $622,000 | – | 22,000 | +100.0% | 0.54% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $395,000 | – | 175,700 | +100.0% | 0.34% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,646 | -100.0% | -1.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -133,418 | -100.0% | -2.96% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -530,724 | -100.0% | -3.10% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -937,020 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.