| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -34,530 | -100.0% | -0.07% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -819,491 | -100.0% | -0.15% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -169,078 | -100.0% | -0.34% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -722,332 | -100.0% | -0.73% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -125,459 | -100.0% | -1.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,000 | -100.0% | -1.26% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -263,853 | -100.0% | -1.44% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -50,349 | -100.0% | -1.63% | – |
| Exit | IONQ INCput | $0 | – | -308,800 | -100.0% | -1.79% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -128,725 | -100.0% | -1.96% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -442,440 | -100.0% | -2.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -115,000 | -100.0% | -2.62% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -865,531 | -100.0% | -2.84% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -798,471 | -100.0% | -3.07% | – | |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -3,969,784 | -100.0% | -3.31% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -246,297 | -100.0% | -3.41% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -326,816 | -100.0% | -3.48% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -185,000 | -100.0% | -3.50% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -297,301 | -100.0% | -3.81% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -59,820 | -100.0% | -4.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -321,915 | -100.0% | -4.61% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -205,402 | -100.0% | -4.87% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -168,594 | -100.0% | -6.76% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -989,859 | -100.0% | -7.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -593,630 | -100.0% | -10.63% | – |
| IAC | Exit | IAC INC | $0 | – | -564,944 | -100.0% | -11.09% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -325,992 | -100.0% | -11.40% | – |
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.