$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.