$276 Million is the total value of Northern Right Capital Management, L.P.'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 122.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $26,678,000 | – | 140,892 | +100.0% | 9.65% | – |
| PRGX | PRGX GLOBAL INC | $15,474,000 | +60.3% | 2,028,068 | 0.0% | 5.60% | +10.9% | |
| MORN | MORNINGSTAR INC | $14,215,000 | +44.2% | 61,385 | 0.0% | 5.14% | -0.3% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $12,990,000 | – | 600,000 | +100.0% | 4.70% | – |
| ATUS | Buy | ALTICE USA INCcl a | $11,638,000 | +85.3% | 307,316 | +27.2% | 4.21% | +28.1% |
| TPB | Sell | TURNING PT BRANDS INC | $10,582,000 | +11.2% | 237,470 | -30.4% | 3.83% | -23.1% |
| BYD | Buy | BOYD GAMING CORP | $10,543,000 | +85.1% | 245,632 | +32.3% | 3.82% | +28.0% |
| FISV | New | FISERV INC | $10,025,000 | – | 88,050 | +100.0% | 3.63% | – |
| GLUU | Sell | GLU MOBILE INC | $9,651,000 | +2.6% | 1,071,175 | -12.6% | 3.49% | -29.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,453,000 | +117.3% | 300,000 | +50.0% | 3.42% | +50.3% |
| ON | ON SEMICONDUCTOR CORP | $9,001,000 | +50.9% | 275,000 | 0.0% | 3.26% | +4.4% | |
| SVMK | New | SVMK INC | $8,937,000 | – | 349,780 | +100.0% | 3.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,762,000 | – | 40,000 | +100.0% | 3.17% | – |
| AES | Sell | AES CORP | $8,742,000 | -7.5% | 372,000 | -28.7% | 3.16% | -36.0% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $7,063,000 | – | 624,517 | +100.0% | 2.56% | – |
| ARES | ARES MANAGEMENT CORPORATION | $7,012,000 | +16.4% | 149,025 | 0.0% | 2.54% | -19.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,936,000 | +6.3% | 113,500 | 0.0% | 2.51% | -26.5% | |
| GEG | New | GREAT ELM GROUP INC | $6,920,000 | – | 2,402,792 | +100.0% | 2.50% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $6,092,000 | -23.1% | 134,117 | -31.9% | 2.20% | -46.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,176,000 | +32.8% | 34,233 | -2.8% | 1.87% | -8.2% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $4,878,000 | – | 449,999 | +100.0% | 1.76% | – |
| GECC | New | GREAT ELM CAP CORP | $4,774,000 | – | 1,326,186 | +100.0% | 1.73% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $4,663,000 | – | 250,000 | +100.0% | 1.69% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,420,000 | – | 424,630 | +100.0% | 1.60% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,293,000 | – | 431,924 | +100.0% | 1.55% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $4,153,000 | +24.8% | 309,692 | -3.1% | 1.50% | -13.7% |
| SPGI | New | S&P GLOBAL INC | $3,803,000 | – | 11,570 | +100.0% | 1.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,714,000 | – | 40,000 | +100.0% | 1.34% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $3,086,000 | – | 293,060 | +100.0% | 1.12% | – |
| AONE | New | ONE | $3,042,000 | – | 282,481 | +100.0% | 1.10% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $3,013,000 | – | 289,466 | +100.0% | 1.09% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $2,590,000 | – | 235,000 | +100.0% | 0.94% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $2,389,000 | -48.6% | 228,153 | -50.0% | 0.86% | -64.5% |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $2,032,000 | +2.8% | 197,239 | 0.0% | 0.74% | -28.9% | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,978,000 | – | 191,096 | +100.0% | 0.72% | – |
| DMYDU | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,882,000 | +84.0% | 100,000 | 0.0% | 0.68% | +27.3% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,860,000 | +5.4% | 175,000 | 0.0% | 0.67% | -27.1% | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,742,000 | – | 150,000 | +100.0% | 0.63% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,450,000 | – | 141,640 | +100.0% | 0.52% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,283,000 | – | 126,946 | +100.0% | 0.46% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,069,000 | – | 99,485 | +100.0% | 0.39% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,033,000 | – | 95,700 | +100.0% | 0.37% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,013,000 | – | 96,153 | +100.0% | 0.37% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,011,000 | – | 100,000 | +100.0% | 0.37% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $995,000 | – | 93,896 | +100.0% | 0.36% | – |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $698,000 | +1.6% | 61,210 | 0.0% | 0.25% | -29.5% | |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $688,000 | +24.2% | 50,000 | 0.0% | 0.25% | -14.1% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $682,000 | – | 66,031 | +100.0% | 0.25% | – |
| CHPM | CHP MERGER CORP | $519,000 | +0.6% | 50,607 | 0.0% | 0.19% | -30.4% | |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $425,000 | – | 40,300 | +100.0% | 0.15% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $409,000 | – | 38,407 | +100.0% | 0.15% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $383,000 | – | 49,999 | +100.0% | 0.14% | – |
| SCVX | SCVX CORP | $186,000 | +2.8% | 18,102 | 0.0% | 0.07% | -29.5% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $176,000 | – | 13,277 | +100.0% | 0.06% | – |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $156,000 | +8.3% | 13,862 | 0.0% | 0.06% | -25.3% | |
| KKR | Exit | KKR & CO INC | $0 | – | -9,858 | -100.0% | -0.18% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -138,165 | -100.0% | -0.40% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.73% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -150,400 | -100.0% | -0.78% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -773,691 | -100.0% | -1.40% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -1.87% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -130,000 | -100.0% | -1.97% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -55,000 | -100.0% | -2.31% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -2,402,792 | -100.0% | -2.97% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -195,220 | -100.0% | -3.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -74,150 | -100.0% | -3.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -83,227 | -100.0% | -3.74% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -4.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,500 | -100.0% | -5.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -133,892 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.