$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $16,249,000 | – | 1,624,921 | +100.0% | 4.59% | – |
| NWS | New | NEWS CORP NEWcl b | $15,025,000 | – | 640,461 | +100.0% | 4.24% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $14,015,000 | – | 298,122 | +100.0% | 3.96% | – |
| EXPE | New | EXPEDIA GROUP INCput | $9,182,000 | – | 52,100 | +100.0% | 2.59% | – |
| 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% | – |
| 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% | – |
| GCI | New | GANNETT CO INC | $5,982,000 | – | 1,111,953 | +100.0% | 1.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOAC | New | GO ACQUISITION CORP | $1,663,000 | – | 168,790 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $124,000 | – | 11,747 | +100.0% | 0.04% | – |
| 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% | – |
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.