$342 Million is the total value of Northern Right Capital Management, L.P.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Buy | APOLLO GLOBAL MGMT INC | $20,409,000 | +45.6% | 328,122 | +10.1% | 5.97% | +51.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,774,000 | – | 108,804 | +100.0% | 4.91% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $16,195,000 | -0.3% | 1,625,970 | +0.1% | 4.74% | +3.3% |
| MORN | Buy | MORNINGSTAR INC | $15,711,000 | +42.2% | 61,108 | +24.4% | 4.60% | +47.4% |
| NWS | NEWS CORP NEWcl b | $15,595,000 | +3.8% | 640,461 | 0.0% | 4.56% | +7.6% | |
| BYD | BOYD GAMING CORP | $15,104,000 | +4.3% | 245,632 | 0.0% | 4.42% | +8.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $14,928,000 | +12.3% | 350,000 | 0.0% | 4.37% | +16.4% | |
| ON | ON SEMICONDUCTOR CORP | $10,527,000 | -8.0% | 275,000 | 0.0% | 3.08% | -4.6% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $10,214,000 | – | 330,325 | +100.0% | 2.99% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,084,000 | +13.4% | 105,654 | +10.5% | 2.95% | +17.5% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $9,854,000 | – | 525,000 | +100.0% | 2.88% | – |
| AES | AES CORP | $9,314,000 | -2.8% | 357,267 | 0.0% | 2.73% | +0.8% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,269,000 | – | 165,750 | +100.0% | 2.71% | – |
| EAT | New | BRINKER INTL INC | $8,722,000 | – | 141,023 | +100.0% | 2.55% | – |
| VMEO | New | VIMEO INC | $8,655,000 | – | 176,642 | +100.0% | 2.53% | – |
| ARES | ARES MANAGEMENT CORPORATION | $8,013,000 | +13.5% | 126,011 | 0.0% | 2.35% | +17.7% | |
| GCMG | New | GCM GROSVENOR INC | $7,918,000 | – | 759,909 | +100.0% | 2.32% | – |
| GCI | Buy | GANNETT CO INC | $7,827,000 | +30.8% | 1,425,599 | +28.2% | 2.29% | +35.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $7,742,000 | +347.5% | 147,721 | +312.8% | 2.27% | +364.3% |
| HPX | Buy | HPX CORP | $7,178,000 | +1.7% | 728,704 | +1.4% | 2.10% | +5.4% |
| CPRI | CAPRI HOLDINGS LIMITED | $6,798,000 | +12.1% | 118,874 | 0.0% | 1.99% | +16.2% | |
| LESL | New | LESLIES INC | $6,268,000 | – | 228,000 | +100.0% | 1.84% | – |
| GEG | Buy | GREAT ELM GROUP INC | $5,776,000 | -1.5% | 2,567,084 | +6.8% | 1.69% | +2.2% |
| BLMN | BLOOMIN BRANDS INC | $5,549,000 | +0.3% | 204,462 | 0.0% | 1.62% | +4.0% | |
| MTCH | MATCH GROUP INC NEW | $5,520,000 | +17.4% | 34,233 | 0.0% | 1.62% | +21.7% | |
| GECC | GREAT ELM CAP CORP | $4,762,000 | +3.2% | 1,356,819 | 0.0% | 1.39% | +7.1% | |
| CHWY | New | CHEWY INCcl a | $4,603,000 | – | 57,750 | +100.0% | 1.35% | – |
| TPR | TAPESTRY INC | $4,348,000 | +5.5% | 100,000 | 0.0% | 1.27% | +9.4% | |
| CANO | New | CANO HEALTH INC | $4,165,000 | – | 344,250 | +100.0% | 1.22% | – |
| TPB | TURNING PT BRANDS INC | $3,985,000 | -12.3% | 87,069 | 0.0% | 1.17% | -9.0% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $3,900,000 | – | 319,900 | +100.0% | 1.14% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $3,652,000 | +300.9% | 359,050 | +290.5% | 1.07% | +316.0% |
| YETI | YETI HLDGS INC | $3,388,000 | +27.1% | 36,900 | 0.0% | 0.99% | +31.9% | |
| APPH | New | APPHARVEST INCput | $3,150,000 | – | 264,300 | +100.0% | 0.92% | – |
| FTCH | FARFETCH LTDord sh cl a | $3,022,000 | -5.0% | 60,000 | 0.0% | 0.88% | -1.4% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $2,900,000 | -1.4% | 200,000 | 0.0% | 0.85% | +2.3% | |
| STPC | Buy | STAR PEAK CORP II | $2,898,000 | +365.9% | 292,768 | +375.9% | 0.85% | +381.8% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,808,000 | – | 83,708 | +100.0% | 0.82% | – |
| OTLY | New | OATLY GROUP ABput | $2,583,000 | – | 145,500 | +100.0% | 0.76% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $2,304,000 | +58.7% | 236,062 | +61.8% | 0.67% | +64.4% |
| MILE | Buy | METROMILE INCput | $1,907,000 | +87.1% | 269,000 | +145.9% | 0.56% | +93.8% |
| NKLA | New | NIKOLA CORPput | $1,872,000 | – | 157,700 | +100.0% | 0.55% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $1,838,000 | -12.5% | 150,000 | 0.0% | 0.54% | -9.3% | |
| BLDE | New | BLADE AIR MOBILITY INCput | $1,615,000 | – | 210,600 | +100.0% | 0.47% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,512,000 | – | 155,036 | +100.0% | 0.44% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.44% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $1,480,000 | – | 40,000 | +100.0% | 0.43% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $1,386,000 | – | 900,001 | +100.0% | 0.41% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,284,000 | +50.9% | 129,201 | +29.2% | 0.38% | +56.7% |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $1,036,000 | -73.7% | 105,566 | -73.5% | 0.30% | -72.7% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,027,000 | -51.8% | 104,031 | -51.4% | 0.30% | -49.9% |
| KOPN | KOPIN CORPput | $1,021,000 | -18.0% | 151,500 | 0.0% | 0.30% | -15.1% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $1,018,000 | – | 104,053 | +100.0% | 0.30% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $991,000 | -77.3% | 100,625 | -77.4% | 0.29% | -76.5% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $913,000 | -81.9% | 93,778 | -81.8% | 0.27% | -81.3% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $823,000 | +152.5% | 84,120 | +155.4% | 0.24% | +162.0% |
| ORGN | New | ORIGIN MATERIALS INC | $820,000 | – | 100,000 | +100.0% | 0.24% | – |
| HHLA | New | HH&L ACQUISITION CO | $723,000 | – | 74,531 | +100.0% | 0.21% | – |
| INVE | New | IDENTIV INC | $680,000 | – | 40,000 | +100.0% | 0.20% | – |
| GOAC | Sell | GO ACQUISITION CORP | $668,000 | -59.8% | 68,308 | -59.5% | 0.20% | -58.3% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $647,000 | – | 65,126 | +100.0% | 0.19% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $562,000 | – | 156,499 | +100.0% | 0.16% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $535,000 | -44.8% | 55,158 | -44.8% | 0.16% | -42.7% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $534,000 | – | 54,636 | +100.0% | 0.16% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.15% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $441,000 | +69.6% | 44,325 | +70.7% | 0.13% | +76.7% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $430,000 | – | 43,833 | +100.0% | 0.13% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $253,000 | – | 31,922 | +100.0% | 0.07% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $199,000 | – | 108,400 | +100.0% | 0.06% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $160,000 | – | 90,311 | +100.0% | 0.05% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $130,000 | – | 149,999 | +100.0% | 0.04% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $125,000 | – | 104,676 | +100.0% | 0.04% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $124,000 | – | 12,299 | +100.0% | 0.04% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $120,000 | – | 108,832 | +100.0% | 0.04% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $116,000 | – | 109,291 | +100.0% | 0.03% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $76,000 | – | 50,351 | +100.0% | 0.02% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $62,000 | – | 51,873 | +100.0% | 0.02% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $59,000 | – | 15,958 | +100.0% | 0.02% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $34,000 | – | 26,927 | +100.0% | 0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -10,348 | -100.0% | -0.03% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -10,150 | -100.0% | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -11,336 | -100.0% | -0.03% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -12,118 | -100.0% | -0.03% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -11,825 | -100.0% | -0.03% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -11,747 | -100.0% | -0.04% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -13,862 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -17,545 | -100.0% | -0.05% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -17,715 | -100.0% | -0.05% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -19,752 | -100.0% | -0.06% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -20,509 | -100.0% | -0.06% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -24,600 | -100.0% | -0.07% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -29,214 | -100.0% | -0.08% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -34,465 | -100.0% | -0.10% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -45,670 | -100.0% | -0.12% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -57,610 | -100.0% | -0.16% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,876 | -100.0% | -0.20% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -95,085 | -100.0% | -0.27% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -115,125 | -100.0% | -0.32% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -95,770 | -100.0% | -0.43% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -175,000 | -100.0% | -0.50% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -184,400 | -100.0% | -0.52% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -192,598 | -100.0% | -0.54% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -194,523 | -100.0% | -0.54% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -289,220 | -100.0% | -0.58% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -215,000 | -100.0% | -0.60% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -50,000 | -100.0% | -0.61% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -215,000 | -100.0% | -0.62% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -220,000 | -100.0% | -0.63% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -230,000 | -100.0% | -0.64% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -230,308 | -100.0% | -0.65% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -231,250 | -100.0% | -0.68% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -255,000 | -100.0% | -0.71% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -280,001 | -100.0% | -0.80% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -281,149 | -100.0% | -0.82% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.86% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -326,765 | -100.0% | -0.91% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -296,374 | -100.0% | -1.11% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -153,085 | -100.0% | -1.48% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -350,000 | -100.0% | -1.62% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -559,609 | -100.0% | -1.71% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -136,000 | -100.0% | -1.80% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -73,300 | -100.0% | -1.92% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -706,589 | -100.0% | -2.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -119,400 | -100.0% | -2.14% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -52,100 | -100.0% | -2.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -67,000 | -100.0% | -4.31% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -120,892 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.