$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC INTERACTIVECORP | $34,271,000 | +78.4% | 105,970 | -1.2% | 21.14% | -23.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $5,916,000 | -26.2% | 149,025 | -42.5% | 3.65% | -68.4% |
IVAC | Sell | INTEVAC INC | $1,433,000 | -62.0% | 262,458 | -71.5% | 0.88% | -83.7% |
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 | 2024-05-15 |
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.