$106 Million is the total value of Northern Right Capital Management, L.P.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $17,330,000 | +68.7% | 69,568 | +47.6% | 16.29% | +19.7% |
| EVRI | Sell | EVERI HLDGS INC | $11,891,000 | +41.7% | 885,391 | -10.7% | 11.18% | +0.6% |
| PRGX | PRGX GLOBAL INC | $9,978,000 | -4.5% | 2,028,068 | 0.0% | 9.38% | -32.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $9,245,000 | +23.6% | 259,025 | -7.2% | 8.69% | -12.3% |
| GEC | GREAT ELM CAP GROUP INC | $8,025,000 | -9.0% | 2,402,792 | 0.0% | 7.54% | -35.4% | |
| IVAC | INTEVAC INC | $7,195,000 | +34.7% | 1,019,128 | 0.0% | 6.76% | -4.4% | |
| OUT | Buy | OUTFRONT MEDIA INC | $5,777,000 | +206.8% | 215,396 | +217.7% | 5.43% | +117.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,739,000 | – | 90,000 | +100.0% | 5.40% | – |
| REPH | New | RECRO PHARMA INC | $4,260,000 | – | 232,400 | +100.0% | 4.00% | – |
| ZIXI | Buy | ZIX CORP | $4,186,000 | +48.0% | 617,442 | +58.1% | 3.94% | +5.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,690,000 | -25.3% | 81,799 | -15.9% | 3.47% | -47.0% |
| EMKR | Buy | EMCORE CORP | $3,581,000 | -0.9% | 1,177,999 | +0.1% | 3.37% | -29.7% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,981,000 | +69.5% | 79,909 | +45.1% | 2.80% | +20.3% |
| TPB | New | TURNING PT BRANDS INC | $2,450,000 | – | 85,647 | +100.0% | 2.30% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,181,000 | +211.1% | 111,632 | +141.1% | 2.05% | +120.7% |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,042,000 | +33.4% | 241,114 | +11.6% | 1.92% | -5.4% |
| BXRX | New | BAUDAX BIO INC | $1,320,000 | – | 190,699 | +100.0% | 1.24% | – |
| WOW | New | WIDEOPENWEST INC | $1,184,000 | – | 159,541 | +100.0% | 1.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $870,000 | – | 35,000 | +100.0% | 0.82% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $791,000 | – | 28,075 | +100.0% | 0.74% | – |
| ET | New | ENERGY TRANSFER LP | $599,000 | – | 46,725 | +100.0% | 0.56% | – |
| ARCC | New | ARES CAP CORP | $560,000 | – | 30,000 | +100.0% | 0.53% | – |
| MPLX | New | MPLX LP | $255,000 | – | 10,000 | +100.0% | 0.24% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $253,000 | – | 16,300 | +100.0% | 0.24% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -345,000 | -100.0% | -2.66% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -852,421 | -100.0% | -3.18% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -230,660 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.