$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ARES | ARES MANAGEMENT CORPORATION | $6,024,000 | +1.8% | 149,025 | 0.0% | 3.15% | -13.6% | |
| GEC | GREAT ELM CAP GROUP INC | $5,671,000 | +1.3% | 2,402,792 | 0.0% | 2.97% | -14.1% | |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,400,000 | +32.3% | 100,000 | 0.0% | 0.73% | +12.3% | |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $554,000 | +6.1% | 50,000 | 0.0% | 0.29% | -9.9% | |
| ARCC | ARES CAPITAL CORP | $419,000 | -3.5% | 30,000 | 0.0% | 0.22% | -18.3% |
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.