$179 Million is the total value of Northern Right Capital Management, L.P.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Buy | IAC INC | $27,805,278 | -1.3% | 626,245 | +23.1% | 15.57% | +4.2% |
Sell | APOLLO GLOBAL MGMT INC | $21,352,873 | +6.0% | 334,737 | -22.7% | 11.96% | +11.9% | |
UBER | Buy | UBER TECHNOLOGIES INC | $16,839,448 | -4.6% | 680,932 | +2.3% | 9.43% | +0.8% |
MGM | MGM RESORTS INTERNATIONAL | $12,649,830 | +12.8% | 377,269 | 0.0% | 7.08% | +19.1% | |
BYD | BOYD GAMING CORP | $12,044,477 | +14.4% | 220,878 | 0.0% | 6.74% | +20.8% | |
ARES | Buy | ARES MANAGEMENT CORPORATION | $11,875,093 | +17.2% | 173,511 | +6.1% | 6.65% | +23.8% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $9,224,563 | +44.9% | 409,253 | +30.2% | 5.17% | +53.0% |
Buy | BLACKSTONE SECD LENDING FD | $9,155,834 | +36.5% | 409,657 | +38.9% | 5.13% | +44.1% | |
Buy | BOWLERO CORP | $7,730,093 | +31.2% | 573,449 | +19.9% | 4.33% | +38.6% | |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $7,697,924 | -36.4% | 281,872 | -34.8% | 4.31% | -32.8% |
GEG | Buy | GREAT ELM GROUP INC | $7,174,615 | +3.1% | 3,551,790 | +2.1% | 4.02% | +8.8% |
ET | Buy | ENERGY TRANSFER L P | $6,655,818 | +41.7% | 560,726 | +31.7% | 3.73% | +49.6% |
GREAT ELM CAP CORP | $6,619,325 | -10.9% | 798,471 | 0.0% | 3.71% | -5.9% | ||
NWSA | NEWS CORP NEWcl a | $4,940,645 | +20.4% | 271,464 | 0.0% | 2.77% | +27.2% | |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $4,893,598 | +18.4% | 429,263 | +6.2% | 2.74% | +25.1% |
Sell | ENVIVA INC | $3,891,971 | -39.6% | 73,475 | -31.6% | 2.18% | -36.2% | |
INVE | Buy | IDENTIV INC | $3,543,169 | +37.8% | 489,388 | +138.7% | 1.98% | +45.5% |
NWS | Sell | NEWS CORP NEWcl b | $2,313,464 | -60.0% | 125,459 | -66.6% | 1.30% | -57.8% |
NRZ | New | RITHM CAPITAL CORP | $1,634,000 | – | 200,000 | +100.0% | 0.92% | – |
IVAC | New | INTEVAC INC | $527,014 | – | 81,455 | +100.0% | 0.30% | – |
GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -31,922 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -94,200 | -100.0% | -0.71% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -200,000 | -100.0% | -1.43% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -765,748 | -100.0% | -1.49% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -401,446 | -100.0% | -2.21% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -136,064 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.