$162 Million is the total value of Northern Right Capital Management, L.P.'s 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $34,271,000 | +78.4% | 105,970 | -1.2% | 21.14% | -23.7% |
| NKLA | New | NIKOLA CORP | $16,883,000 | – | 250,000 | +100.0% | 10.41% | – |
| PRGX | PRGX GLOBAL INC | $9,532,000 | +67.8% | 2,028,068 | 0.0% | 5.88% | -28.2% | |
| AES | New | AES CORP | $8,694,000 | – | 600,000 | +100.0% | 5.36% | – |
| TPB | Buy | TURNING PT BRANDS INC | $8,120,000 | +71.4% | 325,969 | +45.3% | 5.01% | -26.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,906,000 | +101.3% | 15,500 | +72.2% | 4.88% | -13.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $7,096,000 | +174.9% | 196,883 | +103.8% | 4.38% | +17.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,725,000 | +369.0% | 195,220 | +330.5% | 4.15% | +100.7% |
| YUM | Buy | YUM BRANDS INC | $6,444,000 | +135.1% | 74,150 | +85.4% | 3.97% | +0.6% |
| ZIXI | Buy | ZIX CORP | $6,395,000 | +76.7% | 926,848 | +10.4% | 3.94% | -24.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,201,000 | – | 113,500 | +100.0% | 3.82% | – |
| SBUX | New | STARBUCKS CORP | $6,125,000 | – | 83,227 | +100.0% | 3.78% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,916,000 | -26.2% | 149,025 | -42.5% | 3.65% | -68.4% |
| GEC | GREAT ELM CAP GROUP INC | $5,599,000 | +25.3% | 2,402,792 | 0.0% | 3.45% | -46.4% | |
| CPRT | New | COPART INC | $5,413,000 | – | 65,000 | +100.0% | 3.34% | – |
| ACTG | New | ACACIA RESH CORP | $4,208,000 | – | 1,028,814 | +100.0% | 2.60% | – |
| MORN | New | MORNINGSTAR INC | $3,524,000 | – | 25,000 | +100.0% | 2.17% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,106,000 | – | 90,000 | +100.0% | 1.92% | – |
| ANGI | New | ANGI HOMESERVICES INC | $3,038,000 | – | 250,000 | +100.0% | 1.87% | – |
| IVAC | Sell | INTEVAC INC | $1,433,000 | -62.0% | 262,458 | -71.5% | 0.88% | -83.7% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.65% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $970,000 | – | 42,492 | +100.0% | 0.60% | – |
| ET | New | ENERGY TRANSFER LP | $641,000 | – | 90,000 | +100.0% | 0.40% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $601,000 | +27.1% | 33,075 | 0.0% | 0.37% | -45.6% | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.32% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $499,000 | – | 50,400 | +100.0% | 0.31% | – |
| ARCC | ARES CAPITAL CORP | $434,000 | +34.4% | 30,000 | 0.0% | 0.27% | -42.4% | |
| CHPM | New | CHP MERGER CORP | $427,000 | – | 42,845 | +100.0% | 0.26% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $366,000 | – | 36,420 | +100.0% | 0.23% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -28,125 | -100.0% | -0.03% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -10,580 | -100.0% | -0.15% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -78,948 | -100.0% | -0.49% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -24,350 | -100.0% | -0.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,000 | -100.0% | -2.89% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -325,800 | -100.0% | -3.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,000 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.