Northern Right Capital Management, L.P. - Q1 2023 holdings

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$197 Million is the total value of Northern Right Capital Management, L.P.'s 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IAC SellIAC INC$32,071,722
+15.3%
621,545
-0.8%
16.24%
+4.3%
UBER  UBER TECHNOLOGIES INC$21,585,544
+28.2%
680,9320.0%10.93%
+15.9%
SellAPOLLO GLOBAL MGMT INC$20,425,376
-4.3%
323,391
-3.4%
10.34%
-13.5%
MGM SellMGM RESORTS INTERNATIONAL$16,395,600
+29.6%
369,104
-2.2%
8.30%
+17.2%
ARES BuyARES MANAGEMENT CORPORATION$14,894,958
+25.4%
178,511
+2.9%
7.54%
+13.4%
BYD SellBOYD GAMING CORP$13,997,460
+16.2%
218,301
-1.2%
7.09%
+5.1%
NWSA BuyNEWS CORP NEWcl a$10,473,633
+112.0%
606,464
+123.4%
5.30%
+91.7%
DRVN  DRIVEN BRANDS HLDGS INC$8,543,540
+11.0%
281,8720.0%4.33%
+0.4%
SellBLACKSTONE SECD LENDING FD$8,343,174
-8.9%
334,664
-18.3%
4.22%
-17.6%
GEG BuyGREAT ELM GROUP INC$8,283,654
+15.5%
3,649,187
+2.7%
4.20%
+4.4%
 GREAT ELM CAP CORP$7,186,239
+8.6%
798,4710.0%3.64%
-1.8%
NewCELLEBRITE DI LTDordinary shares$6,273,967–1,030,208
+100.0%
3.18%–
NewFTAI AVIATION LTD$5,069,148–181,300
+100.0%
2.57%–
AINV BuyMIDCAP FINANCIAL INVSTMNT CO$5,043,816
+3.1%
442,440
+3.1%
2.55%
-6.8%
IVAC BuyINTEVAC INC$4,774,608
+806.0%
651,379
+699.7%
2.42%
+719.7%
INVE BuyIDENTIV INC$4,109,115
+16.0%
669,237
+36.7%
2.08%
+4.9%
APP NewAPPLOVIN CORP$3,937,500–250,000
+100.0%
1.99%–
ET SellENERGY TRANSFER L P$2,767,056
-58.4%
221,897
-60.4%
1.40%
-62.4%
NWS  NEWS CORP NEWcl b$2,186,750
-5.5%
125,4590.0%1.11%
-14.6%
SellENVIVA INC$846,386
-78.3%
29,307
-60.1%
0.43%
-80.3%
DUOT NewDUOS TECHNOLOGIES GROUP INC$245,843–87,801
+100.0%
0.12%–
NRZ ExitRITHM CAPITAL CORP$0–-200,000
-100.0%
-0.92%–
ExitBOWLERO CORP$0–-573,449
-100.0%
-4.33%–
EDR ExitENDEAVOR GROUP HLDGS INC$0–-409,253
-100.0%
-5.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTEVAC INC34Q2 202315.4%
PRGX GLOBAL INC30Q4 202021.3%
EMCORE CORP20Q3 202316.4%
ARES MANAGEMENT CORPORATION20Q3 202313.0%
TURNING PT BRANDS INC18Q2 20219.0%
IAC INTERACTIVECORP16Q3 202035.2%
GREAT ELM CAP GROUP INC14Q3 202011.7%
BOYD GAMING CORP13Q3 20237.1%
MGM RESORTS INTERNATIONAL13Q3 20238.3%
ENVIVA PARTNERS LP13Q4 20214.4%

View Northern Right Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Northern Right Capital Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GCM Grosvenor Inc.Sold outFebruary 14, 202300.0%
Great Elm Capital Corp.June 21, 2022798,47110.5%
Great Elm Capital Corp.February 14, 20221,356,8195.0%
Great Elm Capital Group, Inc.March 02, 20204,058,80015.0%
ARC Group Worldwide, Inc.Sold outFebruary 14, 202000.0%
EMCORE CORPFebruary 06, 2020406,3101.4%
PRGX GLOBAL, INC.September 11, 20192,114,6539.0%
HUDSON TECHNOLOGIES INC /NYSold outFebruary 03, 201700.0%
INTEVAC INCNovember 13, 2015779,8013.6%
Fuel Systems Solutions, Inc.November 04, 20151,894,56510.5%

View Northern Right Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-02-13
SC 13D/A2024-01-05
42023-11-15
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-09
42023-06-06
42023-05-31
42023-05-22

View Northern Right Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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