$189 Million is the total value of Northern Right Capital Management, L.P.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $28,184,000 | +33.5% | 508,925 | +83.2% | 14.95% | +19.9% |
| Buy | APOLLO GLOBAL MGMT INC | $20,143,000 | -3.0% | 433,182 | +1.2% | 10.68% | -12.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,647,000 | +59.5% | 665,932 | +23.1% | 9.36% | +43.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $12,096,000 | -37.5% | 432,325 | -38.4% | 6.42% | -43.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,212,000 | +17.9% | 377,269 | +14.9% | 5.95% | +5.9% |
| BYD | Buy | BOYD GAMING CORP | $10,525,000 | -1.9% | 220,878 | +2.4% | 5.58% | -12.0% |
| ARES | ARES MANAGEMENT CORPORATION | $10,130,000 | +9.0% | 163,511 | 0.0% | 5.37% | -2.2% | |
| GREAT ELM CAP CORP | $7,426,000 | -25.6% | 798,471 | 0.0% | 3.94% | -33.2% | ||
| GEG | Buy | GREAT ELM GROUP INC | $6,961,000 | +1.4% | 3,480,305 | +9.0% | 3.69% | -9.0% |
| New | BLACKSTONE SECD LENDING FD | $6,708,000 | – | 295,000 | +100.0% | 3.56% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $6,497,000 | -19.7% | 136,064 | +17.2% | 3.45% | -27.9% |
| Sell | ENVIVA INC | $6,447,000 | +2.3% | 107,348 | -2.6% | 3.42% | -8.2% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,367,000 | +121.2% | 314,253 | +124.5% | 3.38% | +98.6% |
| Buy | BOWLERO CORP | $5,890,000 | +44.3% | 478,466 | +24.1% | 3.12% | +29.5% | |
| NWS | Sell | NEWS CORP NEWcl b | $5,790,000 | -65.6% | 375,459 | -64.6% | 3.07% | -69.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,696,000 | +71.1% | 425,726 | +54.8% | 2.49% | +53.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,163,000 | – | 401,446 | +100.0% | 2.21% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $4,132,000 | – | 404,263 | +100.0% | 2.19% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $4,102,000 | +11.3% | 271,464 | +14.8% | 2.18% | -0.0% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $2,810,000 | +63.1% | 765,748 | 0.0% | 1.49% | +46.4% | |
| CLAR | New | CLARUS CORP NEW | $2,694,000 | – | 200,000 | +100.0% | 1.43% | – |
| INVE | Buy | IDENTIV INC | $2,571,000 | +455.3% | 205,000 | +412.5% | 1.36% | +397.8% |
| BYND | New | BEYOND MEAT INCput | $1,335,000 | – | 94,200 | +100.0% | 0.71% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $23,000 | +64.3% | 31,922 | 0.0% | 0.01% | +50.0% | |
| APPH | Exit | APPHARVEST INCput | $0 | – | -411,700 | -100.0% | -0.85% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -97,600 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.