$248 Million is the total value of Northern Right Capital Management, L.P.'s 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $39,409,826 | +22.9% | 627,545 | +1.0% | 15.88% | -2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $25,627,007 | +18.7% | 593,630 | -12.8% | 10.33% | -5.5% |
| Buy | APOLLO GLOBAL MGMT INC | $25,039,446 | +22.6% | 325,992 | +0.8% | 10.09% | -2.4% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $16,244,032 | +9.1% | 168,594 | -5.6% | 6.55% | -13.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,854,944 | -3.3% | 360,996 | -2.2% | 6.39% | -23.0% |
| BYD | Sell | BOYD GAMING CORP | $14,248,737 | +1.8% | 205,402 | -5.9% | 5.74% | -19.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $14,068,548 | +34.3% | 721,464 | +19.0% | 5.67% | +6.9% |
| BLACKSTONE SECD LENDING FD | $9,156,407 | +9.7% | 334,664 | 0.0% | 3.69% | -12.6% | ||
| Buy | CELLEBRITE DI LTDordinary shares | $8,877,946 | +41.5% | 1,233,048 | +19.7% | 3.58% | +12.6% | |
| GEG | Buy | GREAT ELM GROUP INC | $8,138,057 | -1.8% | 3,969,784 | +8.8% | 3.28% | -21.8% |
| Buy | FTAI AVIATION LTD | $7,797,858 | +53.8% | 246,300 | +35.9% | 3.14% | +22.4% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $7,627,456 | -10.7% | 281,872 | 0.0% | 3.07% | -29.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,587,000 | – | 90,000 | +100.0% | 3.06% | – |
| INVE | Buy | IDENTIV INC | $6,435,239 | +56.6% | 765,189 | +14.3% | 2.59% | +24.7% |
| GREAT ELM CAP CORP | $6,196,135 | -13.8% | 798,471 | 0.0% | 2.50% | -31.4% | ||
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $5,557,046 | +10.2% | 442,440 | 0.0% | 2.24% | -12.3% | |
| New | MADISON SQUARE GARDEN ENTMT | $5,547,300 | – | 165,000 | +100.0% | 2.24% | – | |
| PYPL | New | PAYPAL HLDGS INC | $4,671,100 | – | 70,000 | +100.0% | 1.88% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $4,520,882 | – | 1,147,432 | +100.0% | 1.82% | – |
| New | IONQ INCput | $3,382,500 | – | 250,000 | +100.0% | 1.36% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,139,683 | – | 16,696 | +100.0% | 1.27% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,943,466 | +6.4% | 231,769 | +4.4% | 1.19% | -15.3% |
| NWS | NEWS CORP NEWcl b | $2,474,051 | +13.1% | 125,459 | 0.0% | 1.00% | -9.9% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,392,000 | – | 100,000 | +100.0% | 0.96% | – |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $897,920 | +265.2% | 151,165 | +72.2% | 0.36% | +189.6% |
| IVAC | Sell | INTEVAC INC | $262,500 | -94.5% | 70,000 | -89.3% | 0.11% | -95.6% |
| Exit | ENVIVA INC | $0 | – | -29,307 | -100.0% | -0.43% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -250,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.