$257 Million is the total value of Northern Right Capital Management, L.P.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INC | $28,467,528 | -27.8% | 564,944 | -10.0% | 11.09% | -30.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,833,595 | -25.4% | 321,915 | -10.8% | 4.61% | -27.9% |
| Sell | BLACKSTONE SECD LENDING FD | $8,941,686 | -2.3% | 326,816 | -2.3% | 3.48% | -5.7% | |
| Sell | FTAI AVIATION LTD | $8,755,858 | +12.3% | 246,297 | -0.0% | 3.41% | +8.5% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $1,870,840 | -58.6% | 722,332 | -37.0% | 0.73% | -60.0% |
| IVAC | Exit | INTEVAC INC | $0 | – | -70,000 | -100.0% | -0.11% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.96% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,000 | -100.0% | -3.06% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -281,872 | -100.0% | -3.07% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,233,048 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.