Northern Right Capital Management, L.P. - Q3 2020 holdings

$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 257.1% .

 Value Shares↓ Weighting
IAC BuyIAC INTERACTIVECORP$16,038,000
-53.2%
133,892
+26.3%
8.39%
-60.3%
MORN BuyMORNINGSTAR INC$9,859,000
+179.8%
61,385
+145.5%
5.16%
+137.4%
TPB BuyTURNING PT BRANDS INC$9,513,000
+17.2%
340,969
+4.6%
4.98%
-0.6%
GLUU NewGLU MOBILE INC$9,406,0001,225,513
+100.0%
4.92%
UBER NewUBER TECHNOLOGIES INC$8,208,000225,000
+100.0%
4.29%
ATUS NewALTICE USA INCcl a$6,281,000241,580
+100.0%
3.29%
ON NewON SEMICONDUCTOR CORP$5,965,000275,000
+100.0%
3.12%
BYD NewBOYD GAMING CORP$5,697,000185,632
+100.0%
2.98%
SFTW BuyOSPREY TECHNLGY AQUISTION CO$4,650,000
+1170.5%
456,306
+1152.9%
2.43%
+976.5%
MNST NewMONSTER BEVERAGE CORP NEW$4,411,00055,000
+100.0%
2.31%
MGM NewMGM RESORTS INTERNATIONAL$4,350,000200,000
+100.0%
2.28%
MTCH NewMATCH GROUP INC NEW$3,899,00035,233
+100.0%
2.04%
DISH BuyDISH NETWORK CORPORATIONcl a$3,774,000
+21.5%
130,000
+44.4%
1.97%
+3.0%
FLT NewFLEETCOR TECHNOLOGIES INC$3,572,00015,000
+100.0%
1.87%
JWS NewJAWS ACQUISITION CORP$3,328,000319,692
+100.0%
1.74%
VRM NewVROOM INC$2,589,00050,000
+100.0%
1.35%
CCIVU NewCHURCHILL CAPITAL CORP IVunit 99/99/9999$1,976,000197,239
+100.0%
1.03%
GOACU NewGO ACQUISITION CORPunit 08/31/2027$1,764,000175,000
+100.0%
0.92%
GLEO BuyGALILEO ACQUISITION CORP$1,489,000
+198.4%
150,400
+198.4%
0.78%
+152.9%
DMYDU NewDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$1,023,000100,000
+100.0%
0.54%
GSAHU NewGS ACQUISITION HLDGS CORP IIunit 99/99/9999$687,00061,210
+100.0%
0.36%
CHPM BuyCHP MERGER CORP$516,000
+20.8%
50,607
+18.1%
0.27%
+2.7%
KKR NewKKR & CO INC$339,0009,858
+100.0%
0.18%
SCVX NewSCVX CORP$181,00018,102
+100.0%
0.10%
AACQU NewARTIUS ACQUISITION INCunit 99/99/9999$144,00013,862
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEVAC INC34Q2 202315.4%
PRGX GLOBAL INC30Q4 202021.3%
EMCORE CORP20Q3 202316.4%
ARES MANAGEMENT CORPORATION20Q3 202313.0%
TURNING PT BRANDS INC18Q2 20219.0%
IAC INTERACTIVECORP16Q3 202035.2%
GREAT ELM CAP GROUP INC14Q3 202011.7%
BOYD GAMING CORP13Q3 20237.1%
MGM RESORTS INTERNATIONAL13Q3 20238.3%
ENVIVA PARTNERS LP13Q4 20214.4%

View Northern Right Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Northern Right Capital Management, L.P. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GCM Grosvenor Inc.Sold outFebruary 14, 202300.0%
Great Elm Capital Corp.June 21, 2022798,47110.5%
Great Elm Capital Corp.February 14, 20221,356,8195.0%
Great Elm Capital Group, Inc.March 02, 20204,058,80015.0%
ARC Group Worldwide, Inc.Sold outFebruary 14, 202000.0%
EMCORE CORPFebruary 06, 2020406,3101.4%
PRGX GLOBAL, INC.September 11, 20192,114,6539.0%
HUDSON TECHNOLOGIES INC /NYSold outFebruary 03, 201700.0%
INTEVAC INCNovember 13, 2015779,8013.6%
Fuel Systems Solutions, Inc.November 04, 20151,894,56510.5%

View Northern Right Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-02-13
SC 13D/A2024-01-05
42023-11-15
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-09
42023-06-06
42023-05-31
42023-05-22

View Northern Right Capital Management, L.P.'s complete filings history.

Compare quarters

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