$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AES | AES CORP | $9,314,000 | -2.8% | 357,267 | 0.0% | 2.73% | +0.8% | |
| ARES | ARES MANAGEMENT CORPORATION | $8,013,000 | +13.5% | 126,011 | 0.0% | 2.35% | +17.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $6,798,000 | +12.1% | 118,874 | 0.0% | 1.99% | +16.2% | |
| 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% | |
| TPR | TAPESTRY INC | $4,348,000 | +5.5% | 100,000 | 0.0% | 1.27% | +9.4% | |
| TPB | TURNING PT BRANDS INC | $3,985,000 | -12.3% | 87,069 | 0.0% | 1.17% | -9.0% | |
| YETI | YETI HLDGS INC | $3,388,000 | +27.1% | 36,900 | 0.0% | 0.99% | +31.9% | |
| 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% | |
| MDVL | MEDAVAIL HOLDINGS INC | $1,838,000 | -12.5% | 150,000 | 0.0% | 0.54% | -9.3% | |
| KOPN | KOPIN CORPput | $1,021,000 | -18.0% | 151,500 | 0.0% | 0.30% | -15.1% |
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.