$191 Million is the total value of Northern Right Capital Management, L.P.'s 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $16,038,000 | -53.2% | 133,892 | +26.3% | 8.39% | -60.3% |
| MORN | Buy | MORNINGSTAR INC | $9,859,000 | +179.8% | 61,385 | +145.5% | 5.16% | +137.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,677,000 | +22.4% | 15,500 | 0.0% | 5.06% | +3.8% | |
| PRGX | PRGX GLOBAL INC | $9,654,000 | +1.3% | 2,028,068 | 0.0% | 5.05% | -14.1% | |
| TPB | Buy | TURNING PT BRANDS INC | $9,513,000 | +17.2% | 340,969 | +4.6% | 4.98% | -0.6% |
| AES | Sell | AES CORP | $9,453,000 | +8.7% | 522,000 | -13.0% | 4.94% | -7.8% |
| GLUU | New | GLU MOBILE INC | $9,406,000 | – | 1,225,513 | +100.0% | 4.92% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,208,000 | – | 225,000 | +100.0% | 4.29% | – |
| EVA | ENVIVA PARTNERS LP | $7,927,000 | +11.7% | 196,883 | 0.0% | 4.15% | -5.2% | |
| SBUX | STARBUCKS CORP | $7,151,000 | +16.8% | 83,227 | 0.0% | 3.74% | -1.0% | |
| YUM | YUM BRANDS INC | $6,770,000 | +5.1% | 74,150 | 0.0% | 3.54% | -10.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,527,000 | +5.3% | 113,500 | 0.0% | 3.41% | -10.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $6,458,000 | -4.0% | 195,220 | 0.0% | 3.38% | -18.5% | |
| ATUS | New | ALTICE USA INCcl a | $6,281,000 | – | 241,580 | +100.0% | 3.29% | – |
| ARES | ARES MANAGEMENT CORPORATION | $6,024,000 | +1.8% | 149,025 | 0.0% | 3.15% | -13.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $5,965,000 | – | 275,000 | +100.0% | 3.12% | – |
| BYD | New | BOYD GAMING CORP | $5,697,000 | – | 185,632 | +100.0% | 2.98% | – |
| GEC | GREAT ELM CAP GROUP INC | $5,671,000 | +1.3% | 2,402,792 | 0.0% | 2.97% | -14.1% | |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $4,650,000 | +1170.5% | 456,306 | +1152.9% | 2.43% | +976.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,411,000 | – | 55,000 | +100.0% | 2.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,350,000 | – | 200,000 | +100.0% | 2.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,899,000 | – | 35,233 | +100.0% | 2.04% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,774,000 | +21.5% | 130,000 | +44.4% | 1.97% | +3.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,572,000 | – | 15,000 | +100.0% | 1.87% | – |
| JWS | New | JAWS ACQUISITION CORP | $3,328,000 | – | 319,692 | +100.0% | 1.74% | – |
| ACTG | Sell | ACACIA RESH CORP | $2,685,000 | -36.2% | 773,691 | -24.8% | 1.40% | -45.9% |
| VRM | New | VROOM INC | $2,589,000 | – | 50,000 | +100.0% | 1.35% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,976,000 | – | 197,239 | +100.0% | 1.03% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,764,000 | – | 175,000 | +100.0% | 0.92% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,489,000 | +198.4% | 150,400 | +198.4% | 0.78% | +152.9% |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,400,000 | +32.3% | 100,000 | 0.0% | 0.73% | +12.3% | |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,023,000 | – | 100,000 | +100.0% | 0.54% | – |
| IVAC | Sell | INTEVAC INC | $761,000 | -46.9% | 138,165 | -47.4% | 0.40% | -55.0% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $687,000 | – | 61,210 | +100.0% | 0.36% | – |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $554,000 | +6.1% | 50,000 | 0.0% | 0.29% | -9.9% | |
| CHPM | Buy | CHP MERGER CORP | $516,000 | +20.8% | 50,607 | +18.1% | 0.27% | +2.7% |
| ARCC | ARES CAPITAL CORP | $419,000 | -3.5% | 30,000 | 0.0% | 0.22% | -18.3% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $366,000 | -62.3% | 15,000 | -64.7% | 0.19% | -68.1% |
| KKR | New | KKR & CO INC | $339,000 | – | 9,858 | +100.0% | 0.18% | – |
| SCVX | New | SCVX CORP | $181,000 | – | 18,102 | +100.0% | 0.10% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $144,000 | – | 13,862 | +100.0% | 0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,075 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -90,000 | -100.0% | -0.40% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -250,000 | -100.0% | -1.87% | – |
| CPRT | Exit | COPART INC | $0 | – | -65,000 | -100.0% | -3.34% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -926,848 | -100.0% | -3.94% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -250,000 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.