$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
TPB | New | TURNING PT BRANDS INC | $2,450,000 | – | 85,647 | +100.0% | 2.30% | – |
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% | – |
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 | 2024-05-15 |
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 |
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.