$69.4 Million is the total value of Northern Right Capital Management, L.P.'s 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $19,215,000 | +10.9% | 107,209 | +54.1% | 27.69% | +70.0% |
| ARES | ARES MANAGEMENT CORPORATION | $8,012,000 | -13.3% | 259,025 | 0.0% | 11.54% | +32.9% | |
| PRGX | PRGX GLOBAL INC | $5,679,000 | -43.1% | 2,028,068 | 0.0% | 8.18% | -12.8% | |
| TPB | Buy | TURNING PT BRANDS INC | $4,737,000 | +93.3% | 224,400 | +162.0% | 6.83% | +196.4% |
| GEC | GREAT ELM CAP GROUP INC | $4,469,000 | -44.3% | 2,402,792 | 0.0% | 6.44% | -14.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,927,000 | – | 9,000 | +100.0% | 5.66% | – |
| IVAC | Sell | INTEVAC INC | $3,772,000 | -47.6% | 922,239 | -9.5% | 5.44% | -19.6% |
| ZIXI | Buy | ZIX CORP | $3,620,000 | -13.5% | 839,854 | +36.0% | 5.22% | +32.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,271,000 | – | 55,000 | +100.0% | 4.71% | – |
| YUM | New | YUM BRANDS INC | $2,741,000 | – | 40,000 | +100.0% | 3.95% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $2,581,000 | -13.4% | 96,585 | +20.9% | 3.72% | +32.7% |
| ZNGA | New | ZYNGA INCcl a | $2,232,000 | – | 325,800 | +100.0% | 3.22% | – |
| EA | New | ELECTRONIC ARTS INC | $2,003,000 | – | 20,000 | +100.0% | 2.89% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,434,000 | – | 45,351 | +100.0% | 2.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,000 | -40.2% | 33,075 | +17.8% | 0.68% | -8.3% |
| OSPN | New | ONESPAN INC | $442,000 | – | 24,350 | +100.0% | 0.64% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $337,000 | – | 78,948 | +100.0% | 0.49% | – |
| ARCC | ARES CAPITAL CORP | $323,000 | -42.3% | 30,000 | 0.0% | 0.46% | -11.6% | |
| OAC | New | OAKTREE ACQUISITION CORP | $106,000 | – | 10,580 | +100.0% | 0.15% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $22,000 | – | 28,125 | +100.0% | 0.03% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -16,300 | -100.0% | -0.24% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -46,725 | -100.0% | -0.56% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,000 | -100.0% | -0.82% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -159,541 | -100.0% | -1.11% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -190,699 | -100.0% | -1.24% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -241,114 | -100.0% | -1.92% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -111,632 | -100.0% | -2.05% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,177,999 | -100.0% | -3.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -81,799 | -100.0% | -3.47% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -232,400 | -100.0% | -4.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90,000 | -100.0% | -5.40% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -215,396 | -100.0% | -5.43% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -885,391 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.