Northern Right Capital Management L.P.

Northern Right Capital Management L.P. latest Q4_2020 13F filings reported $276,378,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.58%. This fund has 55 securities concentrations of 100% weights.

Northern Right Capital Management L.P. largest holding is IAC/InterActiveCorp with weight of 9.65% and $26,678,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR55$276,378,00044.58%
2020-11-162020-09-30Q3_202013F-HR41$191,156,00017.89%
2020-08-142020-06-30Q2_202013F-HR29$162,147,000133.65%
2020-05-152020-03-31Q1_202013F-HR20$69,396,000-34.77%
2020-02-142019-12-31Q4_201913F-HR24$106,383,00040.92%
2019-11-142019-09-30Q3_201913F-HR16$75,490,000-33.11%
2019-08-142019-06-30Q2_201913F-HR22$112,850,000-1.45%
2019-05-152019-03-31Q1_201913F-HR19$114,510,00029.01%
2019-02-142018-12-31Q4_201813F-HR14$88,758,000-35.98%
2018-11-142018-09-30Q3_201813F-HR18$138,641,000-0.58%
2018-08-142018-06-30Q2_201813F-HR19$139,449,0005.57%
2018-05-152018-03-31Q1_201813F-HR17$132,088,000-3.29%
2018-02-142017-12-31Q4_201713F-HR17$136,582,0005.43%
2017-11-142017-09-30Q3_201713F-HR15$129,552,0006.69%
2017-08-142017-06-30Q2_201713F-HR17$121,427,00050.50%
2017-05-152017-03-31Q1_201713F-HR17$80,682,00028.56%
2017-02-142016-12-31Q4_201613F-HR21$62,760,00049.55%
2016-11-142016-09-30Q3_201613F-HR15$41,966,000-42.17%
2016-08-152016-06-30Q2_201613F-HR14$72,571,0000.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IAC INTERACTIVECORP NEWIACBUY$26,6780.00%9.65%$189.350.00%140,892
PRGX GLOBAL INCINCR$15,47460.29%5.60%$7.63-100.00%2,028,068
MORNINGSTAR INCMORNINCR$14,21544.18%5.14%$231.57-100.00%61,385
RUSH STREET INTERACTIVE INCRSIBUY$12,9900.00%4.70%$21.650.00%600,000
ALTICE USA INCATUSINCR$11,63885.29%4.21%$37.87-72.79%307,316
TURNING PT BRANDS INCTPBINCR$10,58211.24%3.83%$44.56-130.35%237,470
BOYD GAMING CORPBYDINCR$10,54385.06%3.81%$42.92-67.68%245,632
FISERV INCFISVBUY$10,0250.00%3.63%$113.860.00%88,050
GLU MOBILE INCGLUUINCR$9,6512.60%3.49%$9.01-112.59%1,071,175
MGM RESORTS INTERNATIONALMGMINCR$9,453117.31%3.42%$31.51-50.00%300,000
ON SEMICONDUCTOR CORPONINCR$9,00150.90%3.26%$32.73-100.00%275,000
SVMK INCSVMKBUY$8,9370.00%3.23%$25.550.00%349,780
CONSTELLATION BRANDS INCSTZBUY$8,7620.00%3.17%$219.050.00%40,000
AES CORPAESDECR$8,742-7.52%3.16%$23.50-128.74%372,000
VESPER HEALTHCARE ACQSTN CORVSPRBUY$7,0630.00%2.56%$11.310.00%624,517
ARES MANAGEMENT CORPORATIONARESINCR$7,01216.40%2.54%$47.05-100.00%149,025
RESTAURANT BRANDS INTL INCQSRINCR$6,9366.27%2.51%$61.11-100.00%113,500
GREAT ELM GROUP INCBUY$6,9200.00%2.50%$2.880.00%2,402,792
ENVIVA PARTNERS LPEVADECR$6,092-23.15%2.20%$45.42-131.88%134,117
MATCH GROUP INC NEWMTCHINCR$5,17632.75%1.87%$151.20-102.84%34,233
CC NEUBERGER PRINCIPAL HLDNGBUY$4,8780.00%1.76%$10.840.00%449,999
Great Elm Capital CorporationGECCBUY$4,7740.00%1.73%$3.600.00%1,326,186
CHANGE HEALTHCARE INCCHNGBUY$4,6630.00%1.69%$18.650.00%250,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$4,4200.00%1.60%$10.410.00%424,630
NEW RESIDENTIAL INVT CORPNRZBUY$4,2930.00%1.55%$9.940.00%431,924
JAWS ACQUISITION CORPJWSINCR$4,15324.79%1.50%$13.41-103.13%309,692
S&P GLOBAL INCSPGIBUY$3,8030.00%1.38%$328.690.00%11,570
ACTIVISION BLIZZARD INCATVIBUY$3,7140.00%1.34%$92.850.00%40,000
TWC TECH HLDGS II CORPTWCTBUY$3,0860.00%1.12%$10.530.00%293,060
ONEAONEBUY$3,0420.00%1.10%$10.770.00%282,481
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3,0130.00%1.09%$10.410.00%289,466
CF FINANCE ACQUISITION CORPBUY$2,5900.00%0.94%$11.020.00%235,000
OSPREY TECHNLGY AQUISTION COSFTWDECR$2,389-48.62%0.86%$10.47-150.00%228,153
CHURCHILL CAPITAL CORP IVCCIV/UINCR$2,0322.83%0.74%$10.30-100.00%197,239
FAR PEAK ACQUISITION CORPFPAC/UBUY$1,9780.00%0.72%$10.350.00%191,096
DMY TECHNOLOGY GROUP INC IIINCR$1,88283.97%0.68%$18.82-100.00%100,000
GO ACQUISITION CORPGOAC/UINCR$1,8605.44%0.67%$10.63-100.00%175,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$1,7420.00%0.63%$11.610.00%150,000
EQUITY DISTR ACQUISITION COREQDBUY$1,4500.00%0.52%$10.240.00%141,640
VECTOR ACQUISITION CORPBUY$1,2830.00%0.46%$10.110.00%126,946
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$1,0690.00%0.39%$10.750.00%99,485
H I G ACQUISITION CORPHIGABUY$1,0110.00%0.37%$10.110.00%100,000
MOTIVE CAPITAL CORPMOTV/UBUY$1,0130.00%0.37%$10.540.00%96,153
TREBIA ACQUISITION CORPTREBBUY$1,0330.00%0.37%$10.790.00%95,700
DECARBONIZATION PLUS ACQUISITIDCRBBUY$9950.00%0.36%$10.600.00%93,896
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$6981.60%0.25%$11.40-100.00%61,210
HORIZON ACQUISITION CORPORATHZONBUY$6820.00%0.25%$10.330.00%66,031
JAWS ACQUISITION CORPJWS/UINCR$68824.19%0.25%$13.76-100.00%50,000
CHP MERGER CORPCHPMINCR$5190.58%0.19%$10.26-100.00%50,607
FALCON CAPITAL ACQUISITN CORFCACBUY$4250.00%0.15%$10.550.00%40,300
SARISSA CAPITAL ACQUISITN COBUY$4090.00%0.15%$10.650.00%38,407
RUSH STREET INTERACTIVE INCRSI/WSBUY$3830.00%0.14%$7.660.00%49,999
SCVX CORPSCVXINCR$1862.76%0.07%$10.28-100.00%18,102
ARTIUS ACQUISITION INCAACQUINCR$1568.33%0.06%$11.25-100.00%13,862
THUNDER BRDG ACQUISTION II LBUY$1760.00%0.06%$13.260.00%13,277
ACACIA RESH CORPSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GALILEO ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
GREAT ELM CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
0SOLD$00.00%-100.00%$0.000.00%0
INTEVAC INCIVACSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
SUNOCO LP COM UT REP LPSUNSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0