$339 Million is the total value of Northern Right Capital Management, L.P.'s 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWS | Buy | NEWS CORP NEWcl b | $22,266,000 | +42.8% | 958,504 | +49.7% | 6.59% | +44.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $21,749,000 | +6.6% | 353,122 | +7.6% | 6.44% | +7.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $21,683,000 | +29.3% | 166,421 | +53.0% | 6.42% | +30.7% |
| MORN | MORNINGSTAR INC | $15,829,000 | +0.8% | 61,108 | 0.0% | 4.68% | +1.8% | |
| BYD | BOYD GAMING CORP | $15,539,000 | +2.9% | 245,632 | 0.0% | 4.60% | +4.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $15,103,000 | +1.2% | 350,000 | 0.0% | 4.47% | +2.3% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $14,900,000 | +45.9% | 515,742 | +56.1% | 4.41% | +47.5% |
| ON | ON SEMICONDUCTOR CORP | $12,587,000 | +19.6% | 275,000 | 0.0% | 3.72% | +20.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,272,000 | +11.8% | 145,654 | +37.9% | 3.34% | +13.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $10,730,000 | +8.9% | 575,000 | +9.5% | 3.18% | +10.1% |
| GCMG | Buy | GCM GROSVENOR INC | $9,906,000 | +25.1% | 859,909 | +13.2% | 2.93% | +26.4% |
| ARES | ARES MANAGEMENT CORPORATION | $9,303,000 | +16.1% | 126,011 | 0.0% | 2.75% | +17.3% | |
| VIAC | New | VIACOMCBS INCcl b | $9,176,000 | – | 232,257 | +100.0% | 2.72% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,175,000 | +20.3% | 168,874 | +42.1% | 2.42% | +21.6% |
| AES | AES CORP | $8,156,000 | -12.4% | 357,267 | 0.0% | 2.41% | -11.5% | |
| EVA | ENVIVA PARTNERS LP | $7,990,000 | +3.2% | 147,721 | 0.0% | 2.36% | +4.3% | |
| EAT | Buy | BRINKER INTL INC | $7,898,000 | -9.4% | 161,023 | +14.2% | 2.34% | -8.5% |
| LESL | Buy | LESLIES INC | $7,250,000 | +15.7% | 352,971 | +54.8% | 2.14% | +16.9% |
| HPX | HPX CORP | $7,170,000 | -0.1% | 728,704 | 0.0% | 2.12% | +1.0% | |
| BYND | New | BEYOND MEAT INCput | $6,421,000 | – | 61,000 | +100.0% | 1.90% | – |
| VZIO | New | VIZIO HLDG CORP | $5,998,000 | – | 282,375 | +100.0% | 1.78% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $5,845,000 | +5.9% | 37,233 | +8.8% | 1.73% | +7.1% |
| GEG | GREAT ELM GROUP INC | $5,750,000 | -0.5% | 2,567,084 | 0.0% | 1.70% | +0.6% | |
| FLL | Buy | FULL HSE RESORTS INC | $5,226,000 | +307.0% | 492,520 | +281.2% | 1.55% | +311.2% |
| TPR | Buy | TAPESTRY INC | $5,183,000 | +19.2% | 140,000 | +40.0% | 1.53% | +20.5% |
| BLMN | BLOOMIN BRANDS INC | $5,112,000 | -7.9% | 204,462 | 0.0% | 1.51% | -6.8% | |
| TDUP | New | THREDUP INCcl a | $4,755,000 | – | 219,205 | +100.0% | 1.41% | – |
| GECC | GREAT ELM CAP CORP | $4,735,000 | -0.6% | 1,356,819 | 0.0% | 1.40% | +0.5% | |
| New | VICTORIAS SECRET AND CO | $4,673,000 | – | 84,569 | +100.0% | 1.38% | – | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $4,183,000 | +201.8% | 2,101,893 | +133.5% | 1.24% | +204.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,177,000 | +48.8% | 164,567 | +96.6% | 1.24% | +50.4% |
| NKLA | Buy | NIKOLA CORPput | $2,842,000 | +51.8% | 266,400 | +68.9% | 0.84% | +53.5% |
| VMEO | Sell | VIMEO INC | $2,594,000 | -70.0% | 88,321 | -50.0% | 0.77% | -69.7% |
| HMCO | HUMANCO ACQUISITION CORP | $2,335,000 | +1.3% | 236,062 | 0.0% | 0.69% | +2.5% | |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,286,000 | -37.4% | 230,931 | -35.7% | 0.68% | -36.8% |
| BLDE | BLADE AIR MOBILITY INCput | $2,190,000 | +35.6% | 210,600 | 0.0% | 0.65% | +37.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,802,000 | +19.2% | 185,036 | +19.4% | 0.53% | +20.3% |
| APPH | APPHARVEST INCput | $1,723,000 | -45.3% | 264,300 | 0.0% | 0.51% | -44.7% | |
| ME | New | 23ANDME HOLDING COput | $1,724,000 | – | 190,300 | +100.0% | 0.51% | – |
| New | GRAF ACQUISITION CORP IV | $1,454,000 | – | 150,000 | +100.0% | 0.43% | – | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $1,272,000 | – | 748,509 | +100.0% | 0.38% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $1,032,000 | -0.4% | 105,566 | 0.0% | 0.30% | +0.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,020,000 | -0.7% | 104,031 | 0.0% | 0.30% | +0.3% | |
| GNAC | GROUP NINE ACQUISITION CORP | $1,013,000 | -0.5% | 104,053 | 0.0% | 0.30% | +0.7% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $988,000 | -0.3% | 100,625 | 0.0% | 0.29% | +0.7% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $936,000 | – | 450,000 | +100.0% | 0.28% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $917,000 | +0.4% | 93,778 | 0.0% | 0.27% | +1.5% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $821,000 | -0.2% | 84,120 | 0.0% | 0.24% | +0.8% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $777,000 | – | 449,232 | +100.0% | 0.23% | – |
| INVE | IDENTIV INC | $754,000 | +10.9% | 40,000 | 0.0% | 0.22% | +12.1% | |
| HHLA | HH&L ACQUISITION CO | $724,000 | +0.1% | 74,531 | 0.0% | 0.21% | +0.9% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $713,000 | -13.0% | 104,693 | +4.7% | 0.21% | -12.1% |
| GOAC | GO ACQUISITION CORP | $670,000 | +0.3% | 68,308 | 0.0% | 0.20% | +1.0% | |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $650,000 | – | 274,069 | +100.0% | 0.19% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $638,000 | -1.4% | 65,126 | 0.0% | 0.19% | 0.0% | |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $593,000 | – | 474,619 | +100.0% | 0.18% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $593,000 | – | 420,625 | +100.0% | 0.18% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $547,000 | – | 516,316 | +100.0% | 0.16% | – |
| SPAQ | SPARTAN ACQUISITION CORP III | $540,000 | +1.1% | 54,636 | 0.0% | 0.16% | +2.6% | |
| KLAQ | KL ACQUISITION CORP | $539,000 | +0.7% | 55,158 | 0.0% | 0.16% | +1.3% | |
| New | CATALYST PARTNRS ACQUISITN C | $503,000 | – | 51,651 | +100.0% | 0.15% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $486,000 | – | 50,000 | +100.0% | 0.14% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $428,000 | -0.5% | 43,833 | 0.0% | 0.13% | +0.8% | |
| New | HOLLEY INC*w exp 11/30/202 | $337,000 | – | 116,340 | +100.0% | 0.10% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $320,000 | – | 291,126 | +100.0% | 0.10% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $258,000 | – | 123,656 | +100.0% | 0.08% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | HOLLEY INC | $236,000 | – | 19,774 | +100.0% | 0.07% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $236,000 | – | 150,266 | +100.0% | 0.07% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $228,000 | -9.9% | 31,922 | 0.0% | 0.07% | -9.5% | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $157,000 | -21.1% | 108,400 | 0.0% | 0.05% | -20.7% | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $119,000 | – | 12,299 | +100.0% | 0.04% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $115,000 | -8.0% | 104,676 | 0.0% | 0.03% | -8.1% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $97,000 | – | 10,000 | +100.0% | 0.03% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $97,000 | – | 10,000 | +100.0% | 0.03% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $80,000 | -33.3% | 108,832 | 0.0% | 0.02% | -31.4% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $77,000 | -33.6% | 109,291 | 0.0% | 0.02% | -32.4% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $70,000 | – | 100,000 | +100.0% | 0.02% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $72,000 | – | 45,271 | +100.0% | 0.02% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $69,000 | -46.9% | 149,999 | 0.0% | 0.02% | -47.4% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $51,000 | -17.7% | 51,873 | 0.0% | 0.02% | -16.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $49,000 | -35.5% | 50,351 | 0.0% | 0.01% | -36.4% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $28,000 | -17.6% | 32,927 | +22.3% | 0.01% | -20.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $9,000 | – | 10,330 | +100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -15,958 | -100.0% | -0.02% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -12,299 | -100.0% | -0.04% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -90,311 | -100.0% | -0.05% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -44,325 | -100.0% | -0.13% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -156,499 | -100.0% | -0.16% | – |
| KOPN | Exit | KOPIN CORPput | $0 | – | -151,500 | -100.0% | -0.30% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -40,000 | -100.0% | -0.43% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -150,000 | -100.0% | -0.44% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -269,000 | -100.0% | -0.56% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -145,500 | -100.0% | -0.76% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -292,768 | -100.0% | -0.85% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -200,000 | -100.0% | -0.85% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -60,000 | -100.0% | -0.88% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -36,900 | -100.0% | -0.99% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -319,900 | -100.0% | -1.14% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -87,069 | -100.0% | -1.17% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -344,250 | -100.0% | -1.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -57,750 | -100.0% | -1.35% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,425,599 | -100.0% | -2.29% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -165,750 | -100.0% | -2.71% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,625,970 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.