$354 Million is the total value of Northern Right Capital Management, L.P.'s 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 167.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC INTERACTIVECORP NEW | $26,150,000 | -2.0% | 120,892 | -14.2% | 7.38% | -23.5% |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $16,249,000 | – | 1,624,921 | +100.0% | 4.59% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,276,000 | +74.3% | 67,000 | +67.5% | 4.31% | +36.1% |
NWS | New | NEWS CORP NEWcl b | $15,025,000 | – | 640,461 | +100.0% | 4.24% | – |
BYD | BOYD GAMING CORP | $14,482,000 | +37.4% | 245,632 | 0.0% | 4.09% | +7.2% | |
APO | New | APOLLO GLOBAL MGMT INC | $14,015,000 | – | 298,122 | +100.0% | 3.96% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $13,297,000 | +40.7% | 350,000 | +16.7% | 3.75% | +9.8% |
ON | ON SEMICONDUCTOR CORP | $11,443,000 | +27.1% | 275,000 | 0.0% | 3.23% | -0.8% | |
MORN | Sell | MORNINGSTAR INC | $11,051,000 | -22.3% | 49,108 | -20.0% | 3.12% | -39.3% |
AES | Sell | AES CORP | $9,578,000 | +9.6% | 357,267 | -4.0% | 2.70% | -14.5% |
EXPE | New | EXPEDIA GROUP INCput | $9,182,000 | – | 52,100 | +100.0% | 2.59% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,896,000 | +139.5% | 95,654 | +139.1% | 2.51% | +86.9% |
TWTR | New | TWITTER INC | $7,597,000 | – | 119,400 | +100.0% | 2.14% | – |
AACQ | New | ARTIUS ACQUISITION INC | $7,137,000 | – | 706,589 | +100.0% | 2.02% | – |
HPX | New | HPX CORP | $7,058,000 | – | 718,704 | +100.0% | 1.99% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $7,060,000 | +0.7% | 126,011 | -15.4% | 1.99% | -21.4% |
XRT | New | SPDR SER TRput | $6,804,000 | – | 73,300 | +100.0% | 1.92% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,389,000 | – | 136,000 | +100.0% | 1.80% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $6,063,000 | – | 118,874 | +100.0% | 1.71% | – |
VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $6,044,000 | -14.4% | 559,609 | -10.4% | 1.71% | -33.2% |
GCI | New | GANNETT CO INC | $5,982,000 | – | 1,111,953 | +100.0% | 1.69% | – |
GEG | GREAT ELM GROUP INC | $5,863,000 | -15.3% | 2,402,792 | 0.0% | 1.66% | -33.9% | |
RSI | Sell | RUSH STREET INTERACTIVE INC | $5,719,000 | -56.0% | 350,000 | -41.7% | 1.62% | -65.6% |
BLMN | New | BLOOMIN BRANDS INC | $5,531,000 | – | 204,462 | +100.0% | 1.56% | – |
WMG | New | WARNER MUSIC GROUP CORP | $5,255,000 | – | 153,085 | +100.0% | 1.48% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $5,057,000 | – | 514,961 | +100.0% | 1.43% | – |
MTCH | MATCH GROUP INC NEW | $4,703,000 | -9.1% | 34,233 | 0.0% | 1.33% | -29.1% | |
GECC | Buy | GREAT ELM CAP CORP | $4,613,000 | -3.4% | 1,356,819 | +2.3% | 1.30% | -24.6% |
TPB | Sell | TURNING PT BRANDS INC | $4,542,000 | -57.1% | 87,069 | -63.3% | 1.28% | -66.5% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,371,000 | -1.1% | 444,630 | +4.7% | 1.23% | -22.8% |
TPR | New | TAPESTRY INC | $4,121,000 | – | 100,000 | +100.0% | 1.16% | – |
PHIC | New | POPULATION HEALTH INVS CO IN | $3,933,000 | – | 398,921 | +100.0% | 1.11% | – |
JWS | Sell | JAWS ACQUISITION CORP | $3,927,000 | -5.4% | 296,374 | -4.3% | 1.11% | -26.2% |
HZAC | New | HORIZON ACQUISITION CORP | $3,228,000 | – | 326,765 | +100.0% | 0.91% | – |
FTCH | New | FARFETCH LTDord sh cl a | $3,181,000 | – | 60,000 | +100.0% | 0.90% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $3,030,000 | – | 300,000 | +100.0% | 0.86% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,940,000 | – | 200,000 | +100.0% | 0.83% | – |
IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,918,000 | – | 281,149 | +100.0% | 0.82% | – |
DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,817,000 | – | 280,001 | +100.0% | 0.80% | – |
YETI | New | YETI HLDGS INC | $2,665,000 | – | 36,900 | +100.0% | 0.75% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,527,000 | – | 255,000 | +100.0% | 0.71% | – |
STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $2,420,000 | – | 231,250 | +100.0% | 0.68% | – |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,310,000 | – | 230,308 | +100.0% | 0.65% | – |
KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $2,279,000 | – | 230,000 | +100.0% | 0.64% | – |
ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,218,000 | – | 220,000 | +100.0% | 0.63% | – |
GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $2,191,000 | – | 215,000 | +100.0% | 0.62% | – |
SFIX | New | STITCH FIX INCput | $2,166,000 | – | 50,000 | +100.0% | 0.61% | – |
SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,139,000 | – | 215,000 | +100.0% | 0.60% | – |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,130,000 | – | 213,899 | +100.0% | 0.60% | – |
MDVL | New | MEDAVAIL HOLDINGS INC | $2,100,000 | – | 150,000 | +100.0% | 0.59% | – |
IVAC | New | INTEVAC INC | $2,068,000 | – | 289,220 | +100.0% | 0.58% | – |
FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,928,000 | – | 194,523 | +100.0% | 0.54% | – |
LOKB | New | LIVE OAK ACQUISITION CORP II | $1,924,000 | – | 192,598 | +100.0% | 0.54% | – |
CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,861,000 | – | 184,400 | +100.0% | 0.52% | – |
GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,775,000 | -4.6% | 175,000 | 0.0% | 0.50% | -25.6% | |
EVA | Sell | ENVIVA PARTNERS LP | $1,730,000 | -71.6% | 35,789 | -73.3% | 0.49% | -77.9% |
GOAC | New | GO ACQUISITION CORP | $1,663,000 | – | 168,790 | +100.0% | 0.47% | – |
DMYDU | Sell | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,508,000 | -19.9% | 95,770 | -4.2% | 0.43% | -37.4% |
HMCO | New | HUMANCO ACQUISITION CORP | $1,452,000 | – | 145,904 | +100.0% | 0.41% | – |
KOPN | New | KOPIN CORPput | $1,245,000 | – | 151,500 | +100.0% | 0.35% | – |
TMPM | New | TURMERIC ACQUISITION CORPcl a | $1,125,000 | – | 115,125 | +100.0% | 0.32% | – |
MILE | New | METROMILE INCput | $1,019,000 | – | 109,400 | +100.0% | 0.29% | – |
TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $971,000 | -9.2% | 95,085 | -4.4% | 0.27% | -29.2% |
KLAQ | New | KL ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.27% | – |
IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $911,000 | – | 91,955 | +100.0% | 0.26% | – |
FLL | New | FULL HSE RESORTS INC | $851,000 | – | 100,000 | +100.0% | 0.24% | – |
JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $716,000 | +4.1% | 47,876 | -4.2% | 0.20% | -18.9% |
STPC | New | STAR PEAK CORP II | $622,000 | – | 61,518 | +100.0% | 0.18% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $582,000 | – | 57,610 | +100.0% | 0.16% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $442,000 | – | 45,670 | +100.0% | 0.12% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $345,000 | – | 34,465 | +100.0% | 0.10% | – |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $326,000 | -89.2% | 32,943 | -88.6% | 0.09% | -91.6% |
FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $291,000 | – | 29,214 | +100.0% | 0.08% | – |
RMGB | New | RMG ACQUISITION CORP II | $260,000 | – | 25,970 | +100.0% | 0.07% | – |
SWBK | New | SWITCHBACK II CORPORATION | $242,000 | – | 24,600 | +100.0% | 0.07% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $201,000 | – | 20,509 | +100.0% | 0.06% | – |
FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $195,000 | – | 19,752 | +100.0% | 0.06% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION | $176,000 | – | 17,715 | +100.0% | 0.05% | – |
STWO | New | ACON S2 ACQUISITION CORP | $172,000 | – | 17,545 | +100.0% | 0.05% | – |
AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $148,000 | -5.1% | 13,862 | 0.0% | 0.04% | -25.0% | |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $124,000 | – | 11,747 | +100.0% | 0.04% | – |
TREB | Sell | TREBIA ACQUISITION CORP | $121,000 | -88.3% | 12,118 | -87.3% | 0.03% | -90.9% |
DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $119,000 | – | 11,825 | +100.0% | 0.03% | – |
HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $115,000 | – | 11,336 | +100.0% | 0.03% | – |
RBAC | New | REDBALL ACQUISITION CORP | $103,000 | – | 10,348 | +100.0% | 0.03% | – |
DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $101,000 | – | 10,150 | +100.0% | 0.03% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.03% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -13,277 | -100.0% | -0.06% | – |
SCVX | Exit | SCVX CORP | $0 | – | -18,102 | -100.0% | -0.07% | – |
RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -49,999 | -100.0% | -0.14% | – |
SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -38,407 | -100.0% | -0.15% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -40,300 | -100.0% | -0.15% | – |
CHPM | Exit | CHP MERGER CORP | $0 | – | -50,607 | -100.0% | -0.19% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -66,031 | -100.0% | -0.25% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -61,210 | -100.0% | -0.25% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -93,896 | -100.0% | -0.36% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -96,153 | -100.0% | -0.37% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -126,946 | -100.0% | -0.46% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -141,640 | -100.0% | -0.52% | – |
SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.63% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -191,096 | -100.0% | -0.72% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -197,239 | -100.0% | -0.74% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -228,153 | -100.0% | -0.86% | – |
CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -235,000 | -100.0% | -0.94% | – |
AONE | Exit | ONE | $0 | – | -282,481 | -100.0% | -1.10% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -293,060 | -100.0% | -1.12% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,570 | -100.0% | -1.38% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -431,924 | -100.0% | -1.55% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -250,000 | -100.0% | -1.69% | – |
PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -449,999 | -100.0% | -1.76% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -113,500 | -100.0% | -2.51% | – |
SVMK | Exit | SVMK INC | $0 | – | -349,780 | -100.0% | -3.23% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -1,071,175 | -100.0% | -3.49% | – |
FISV | Exit | FISERV INC | $0 | – | -88,050 | -100.0% | -3.63% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -307,316 | -100.0% | -4.21% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -2,028,068 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.