$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $26,678,000 | – | 140,892 | +100.0% | 9.65% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $12,990,000 | – | 600,000 | +100.0% | 4.70% | – |
| FISV | New | FISERV INC | $10,025,000 | – | 88,050 | +100.0% | 3.63% | – |
| 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% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $7,063,000 | – | 624,517 | +100.0% | 2.56% | – |
| GEG | New | GREAT ELM GROUP INC | $6,920,000 | – | 2,402,792 | +100.0% | 2.50% | – |
| 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% | – |
| 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% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,978,000 | – | 191,096 | +100.0% | 0.72% | – |
| 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% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $682,000 | – | 66,031 | +100.0% | 0.25% | – |
| 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% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $176,000 | – | 13,277 | +100.0% | 0.06% | – |
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.