Northern Right Capital Management, L.P. - Q3 2019 holdings

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$75.5 Million is the total value of Northern Right Capital Management, L.P.'s 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PRGX  PRGX GLOBAL INC$10,445,000
-23.4%
2,028,0680.0%13.84%
+14.6%
IAC SellIAC INTERACTIVECORP$10,270,000
-42.7%
47,118
-42.8%
13.60%
-14.3%
GEC  GREAT ELM CAP GROUP INC$8,818,000
-14.7%
2,402,7920.0%11.68%
+27.6%
EVRI SellEVERI HLDGS INC$8,389,000
-45.6%
991,631
-23.2%
11.11%
-18.6%
ARES SellARES MANAGEMENT CORPORATION$7,481,000
-21.5%
279,025
-23.4%
9.91%
+17.4%
IVAC BuyINTEVAC INC$5,340,000
+17.5%
1,019,128
+8.6%
7.07%
+75.7%
SIX BuySIX FLAGS ENTMT CORP NEW$4,939,000
+20.9%
97,243
+18.2%
6.54%
+80.7%
EMKR  EMCORE CORP$3,612,000
-6.7%
1,176,5990.0%4.78%
+39.5%
HFRO BuyHIGHLAND INCOME FUND$3,079,000
+12.6%
230,660
+16.8%
4.08%
+68.3%
ZIXI BuyZIX CORP$2,828,000
+176.2%
390,568
+246.5%
3.75%
+313.0%
MDCA BuyMDC PARTNERS INCcl a sub vtg$2,404,000
+14.0%
852,421
+1.9%
3.18%
+70.5%
FSK NewFS KKR CAPITAL CORP$2,011,000–345,000
+100.0%
2.66%–
OUT  OUTFRONT MEDIA INC$1,883,000
+7.7%
67,7940.0%2.49%
+61.0%
EVA BuyENVIVA PARTNERS LP$1,759,000
+14.4%
55,053
+12.5%
2.33%
+70.9%
ANGI NewANGI HOMESERVICES INC$1,531,000–216,114
+100.0%
2.03%–
FTAI SellFORTRESS TRANS INFRST INVS L$701,000
-26.8%
46,295
-27.0%
0.93%
+9.6%
SCPL ExitSCIPLAY CORPcl a$0–-30,000
-100.0%
-0.36%–
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0–-64,300
-100.0%
-0.96%–
APO ExitAPOLLO GLOBAL MGMT LLC$0–-38,000
-100.0%
-1.16%–
FTK ExitFLOTEK INDS INC DEL$0–-851,200
-100.0%
-2.50%–
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0–-239,200
-100.0%
-2.99%–
TPB ExitTURNING PT BRANDS INC$0–-70,661
-100.0%
-3.07%–
AES ExitAES CORP$0–-257,500
-100.0%
-3.82%–
FOX ExitFOX CORP$0–-182,380
-100.0%
-5.90%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEVAC INC34Q2 202315.4%
PRGX GLOBAL INC30Q4 202021.3%
EMCORE CORP20Q3 202316.4%
ARES MANAGEMENT CORPORATION20Q3 202313.0%
TURNING PT BRANDS INC18Q2 20219.0%
IAC INTERACTIVECORP16Q3 202035.2%
GREAT ELM CAP GROUP INC14Q3 202011.7%
BOYD GAMING CORP13Q3 20237.1%
MGM RESORTS INTERNATIONAL13Q3 20238.3%
ENVIVA PARTNERS LP13Q4 20214.4%

View Northern Right Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Northern Right Capital Management, L.P. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GCM Grosvenor Inc.Sold outFebruary 14, 202300.0%
Great Elm Capital Corp.June 21, 2022798,47110.5%
Great Elm Capital Corp.February 14, 20221,356,8195.0%
Great Elm Capital Group, Inc.March 02, 20204,058,80015.0%
ARC Group Worldwide, Inc.Sold outFebruary 14, 202000.0%
EMCORE CORPFebruary 06, 2020406,3101.4%
PRGX GLOBAL, INC.September 11, 20192,114,6539.0%
HUDSON TECHNOLOGIES INC /NYSold outFebruary 03, 201700.0%
INTEVAC INCNovember 13, 2015779,8013.6%
Fuel Systems Solutions, Inc.November 04, 20151,894,56510.5%

View Northern Right Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-02-13
SC 13D/A2024-01-05
42023-11-15
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-09
42023-06-06
42023-05-31
42023-05-22

View Northern Right Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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