$169 Million is the total value of Northern Right Capital Management, L.P.'s 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $21,110,000 | -14.5% | 277,873 | +12.8% | 12.47% | +16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $20,758,000 | -18.0% | 428,182 | +4.9% | 12.26% | +12.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $19,341,000 | -0.4% | 702,282 | -5.0% | 11.43% | +35.9% |
| NWS | NEWS CORP NEWcl b | $16,844,000 | -29.4% | 1,060,010 | 0.0% | 9.95% | -3.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,067,000 | -19.6% | 540,932 | +40.2% | 6.54% | +9.7% |
| BYD | Sell | BOYD GAMING CORP | $10,732,000 | -29.4% | 215,724 | -6.7% | 6.34% | -3.7% |
| Buy | GREAT ELM CAP CORP | $9,981,000 | +199.4% | 798,471 | +251.5% | 5.90% | +308.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,506,000 | -35.2% | 328,369 | -6.2% | 5.62% | -11.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $9,297,000 | -9.2% | 163,511 | +29.8% | 5.49% | +24.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,089,000 | +38.4% | 116,064 | +115.9% | 4.78% | +88.9% |
| GEG | Buy | GREAT ELM GROUP INC | $6,867,000 | +47.8% | 3,194,035 | +24.4% | 4.06% | +101.7% |
| Sell | ENVIVA INC | $6,304,000 | -43.2% | 110,179 | -21.4% | 3.72% | -22.4% | |
| New | BOWLERO CORP | $4,083,000 | – | 385,554 | +100.0% | 2.41% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $3,684,000 | +155.8% | 236,464 | +263.8% | 2.18% | +249.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,878,000 | – | 140,000 | +100.0% | 1.70% | – |
| ET | New | ENERGY TRANSFER L P | $2,745,000 | – | 275,080 | +100.0% | 1.62% | – |
| New | BEYOND MEAT INCput | $2,337,000 | – | 97,600 | +100.0% | 1.38% | – | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $1,723,000 | -51.1% | 765,748 | 0.0% | 1.02% | -33.2% | |
| APPH | APPHARVEST INCput | $1,437,000 | -35.1% | 411,700 | 0.0% | 0.85% | -11.4% | |
| INVE | IDENTIV INC | $463,000 | -28.4% | 40,000 | 0.0% | 0.27% | -2.1% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $14,000 | -58.8% | 31,922 | 0.0% | 0.01% | -46.7% | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -54,357 | -100.0% | -0.02% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -196,692 | -100.0% | -0.08% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -461,124 | -100.0% | -0.08% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -868,899 | -100.0% | -0.27% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -793,400 | -100.0% | -0.57% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -139,156 | -100.0% | -0.62% | – | |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -48,300 | -100.0% | -0.97% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -2,394,635 | -100.0% | -1.45% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -78,500 | -100.0% | -1.64% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -69,500 | -100.0% | -1.99% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -498,720 | -100.0% | -2.08% | – |
| AES | Exit | AES CORP | $0 | – | -357,267 | -100.0% | -3.98% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -178,874 | -100.0% | -3.98% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -1,043,081 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.