$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $9,176,000 | – | 232,257 | +100.0% | 2.72% | – |
| 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% | – |
| TDUP | New | THREDUP INCcl a | $4,755,000 | – | 219,205 | +100.0% | 1.41% | – |
| New | VICTORIAS SECRET AND CO | $4,673,000 | – | 84,569 | +100.0% | 1.38% | – | |
| 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% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $936,000 | – | 450,000 | +100.0% | 0.28% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $777,000 | – | 449,232 | +100.0% | 0.23% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $650,000 | – | 274,069 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $119,000 | – | 12,299 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
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.