$113 Million is the total value of Northern Right Capital Management, L.P.'s 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $17,913,000 | +4.3% | 82,348 | +0.7% | 15.87% | +5.8% |
| EVRI | Sell | EVERI HLDGS INC | $15,411,000 | -11.0% | 1,291,791 | -21.5% | 13.66% | -9.7% |
| PRGX | Buy | PRGX GLOBAL INC | $13,629,000 | -14.9% | 2,028,068 | +0.2% | 12.08% | -13.7% |
| GEC | GREAT ELM CAP GROUP INC | $10,332,000 | +1.2% | 2,402,792 | 0.0% | 9.16% | +2.7% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $9,527,000 | -35.8% | 364,025 | -43.0% | 8.44% | -34.8% |
| FOX | Buy | FOX CORP | $6,662,000 | +29.1% | 182,380 | +26.8% | 5.90% | +30.9% |
| IVAC | Buy | INTEVAC INC | $4,543,000 | -18.5% | 938,542 | +3.2% | 4.03% | -17.3% |
| AES | New | AES CORP | $4,316,000 | – | 257,500 | +100.0% | 3.82% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,086,000 | +18.3% | 82,243 | +17.5% | 3.62% | +20.1% |
| EMKR | Sell | EMCORE CORP | $3,871,000 | -57.3% | 1,176,599 | -52.7% | 3.43% | -56.7% |
| TPB | Buy | TURNING PT BRANDS INC | $3,461,000 | +50.2% | 70,661 | +41.3% | 3.07% | +52.4% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,373,000 | – | 239,200 | +100.0% | 2.99% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,817,000 | +54.4% | 851,200 | +51.1% | 2.50% | +56.6% |
| HFRO | Buy | HIGHLAND INCOME FUND | $2,734,000 | +131.5% | 197,518 | +132.4% | 2.42% | +135.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,108,000 | +433.7% | 836,545 | +376.1% | 1.87% | +441.4% |
| OUT | New | OUTFRONT MEDIA INC | $1,748,000 | – | 67,794 | +100.0% | 1.55% | – |
| EVA | ENVIVA PARTNERS LP | $1,538,000 | -2.6% | 48,953 | 0.0% | 1.36% | -1.2% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,303,000 | +109.5% | 38,000 | +72.7% | 1.16% | +112.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,086,000 | – | 64,300 | +100.0% | 0.96% | – |
| ZIXI | Sell | ZIX CORP | $1,024,000 | -66.8% | 112,705 | -74.8% | 0.91% | -66.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $957,000 | +13.3% | 63,390 | +28.3% | 0.85% | +14.9% |
| SCPL | New | SCIPLAY CORPcl a | $411,000 | – | 30,000 | +100.0% | 0.36% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -1,828,147 | -100.0% | -1.46% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -16,500 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.