$231 Million is the total value of Northern Right Capital Management, L.P.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $25,303,000 | – | 408,182 | +100.0% | 10.95% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $24,700,000 | -11.0% | 246,312 | +16.0% | 10.69% | +27.3% |
| NWS | NEWS CORP NEWcl b | $23,871,000 | +0.1% | 1,060,010 | 0.0% | 10.33% | +43.1% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $19,428,000 | +7.8% | 739,286 | +37.9% | 8.41% | +54.2% |
| BYD | Sell | BOYD GAMING CORP | $15,209,000 | -24.3% | 231,213 | -24.5% | 6.58% | +8.3% |
| MGM | MGM RESORTS INTERNATIONAL | $14,679,000 | -6.6% | 350,000 | 0.0% | 6.35% | +33.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,770,000 | +125.7% | 385,932 | +165.3% | 5.96% | +222.7% |
| New | ENVIVA INC | $11,095,000 | – | 140,179 | +100.0% | 4.80% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $10,236,000 | -0.0% | 126,011 | 0.0% | 4.43% | +42.9% | |
| GCMG | Buy | GCM GROSVENOR INC | $10,128,000 | +8.4% | 1,043,081 | +17.3% | 4.38% | +55.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,192,000 | -16.1% | 178,874 | +5.9% | 3.98% | +19.9% |
| AES | AES CORP | $9,192,000 | +5.9% | 357,267 | 0.0% | 3.98% | +51.4% | |
| MTCH | Buy | MATCH GROUP INC NEW | $5,846,000 | +4.6% | 53,764 | +27.2% | 2.53% | +49.5% |
| FLL | FULL HSE RESORTS INC | $4,793,000 | -20.6% | 498,720 | 0.0% | 2.08% | +13.5% | |
| GEG | GREAT ELM GROUP INC | $4,646,000 | -13.4% | 2,567,084 | 0.0% | 2.01% | +23.8% | |
| ARKK | New | ARK ETF TRput | $4,607,000 | – | 69,500 | +100.0% | 1.99% | – |
| BYND | Buy | BEYOND MEAT INCput | $3,792,000 | -4.6% | 78,500 | +28.7% | 1.64% | +36.4% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,522,000 | -35.6% | 765,748 | +6.4% | 1.52% | -8.0% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $3,352,000 | -18.0% | 2,394,635 | -12.1% | 1.45% | +17.3% |
| New | GREAT ELM CAP CORP | $3,334,000 | – | 227,135 | +100.0% | 1.44% | – | |
| AFRM | New | AFFIRM HLDGS INCput | $2,235,000 | – | 48,300 | +100.0% | 0.97% | – |
| APPH | New | APPHARVEST INCput | $2,213,000 | – | 411,700 | +100.0% | 0.96% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,440,000 | +61.4% | 65,000 | +62.5% | 0.62% | +130.7% |
| New | BRILLIANT EARTH GROUP INC | $1,432,000 | – | 139,156 | +100.0% | 0.62% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $1,317,000 | – | 793,400 | +100.0% | 0.57% | – | |
| INVE | IDENTIV INC | $647,000 | -42.5% | 40,000 | 0.0% | 0.28% | -17.9% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $626,000 | – | 868,899 | +100.0% | 0.27% | – | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $184,000 | -54.6% | 461,124 | -2.0% | 0.08% | -35.0% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $177,000 | -56.2% | 196,692 | -29.3% | 0.08% | -36.9% |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $36,000 | -55.0% | 54,357 | -5.2% | 0.02% | -33.3% |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $34,000 | -51.4% | 31,922 | 0.0% | 0.02% | -28.6% | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -10,330 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -32,927 | -100.0% | -0.01% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -51,873 | -100.0% | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -109,291 | -100.0% | -0.02% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -149,999 | -100.0% | -0.02% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -12,299 | -100.0% | -0.04% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -148,006 | -100.0% | -0.07% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -316,616 | -100.0% | -0.10% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -334,861 | -100.0% | -0.10% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -524,536 | -100.0% | -0.10% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -36,784 | -100.0% | -0.11% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -43,833 | -100.0% | -0.13% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -223,079 | -100.0% | -0.14% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -116,340 | -100.0% | -0.14% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -50,000 | -100.0% | -0.15% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -51,651 | -100.0% | -0.15% | – | |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -182,800 | -100.0% | -0.16% | – | |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -420,625 | -100.0% | -0.16% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -54,636 | -100.0% | -0.16% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -55,158 | -100.0% | -0.16% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -65,126 | -100.0% | -0.20% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -68,308 | -100.0% | -0.20% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -74,531 | -100.0% | -0.22% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -370,780 | -100.0% | -0.22% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -84,120 | -100.0% | -0.25% | – |
| HPX | Exit | HPX CORP | $0 | – | -88,700 | -100.0% | -0.26% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -100,625 | -100.0% | -0.30% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -985,108 | -100.0% | -0.30% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -104,053 | -100.0% | -0.31% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -105,566 | -100.0% | -0.32% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -1,153,497 | -100.0% | -0.43% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -150,000 | -100.0% | -0.44% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -88,321 | -100.0% | -0.48% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -910,234 | -100.0% | -0.53% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -185,036 | -100.0% | -0.55% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -56,500 | -100.0% | -0.61% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -236,062 | -100.0% | -0.70% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -266,400 | -100.0% | -0.80% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -1,356,819 | -100.0% | -1.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,792 | -100.0% | -1.39% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -393,998 | -100.0% | -1.52% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -174,567 | -100.0% | -1.53% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -292,375 | -100.0% | -1.72% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -98,879 | -100.0% | -2.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -180,000 | -100.0% | -2.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -434,757 | -100.0% | -3.97% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -275,000 | -100.0% | -5.65% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -54,997 | -100.0% | -5.69% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -358,122 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.