SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NORTH RUN CAPITAL, LP

CIK 0001212897 · 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON, MA, 02116 · 617.310.6130

Reported Value
$147M
Q2 2019
Positions
26
Filings on Record
19
2019–present window
Filed
Aug 14, 2019
original filing

Summary

North Run Capital, Lp reported $147M in U.S.-listed holdings across 26 positions for Q2 2019.

Its largest position, FSCTEUR, represents 9.5% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $157MQ2 ’19: $147MQ3 ’19: $133MQ3 ’19Q4 ’19: $127MQ1 ’20: $100MQ2 ’20: $73MQ2 ’20Q3 ’20: $87MQ4 ’20: $86MQ1 ’21: $136MQ1 ’21Q2 ’21: $147MQ3 ’21: $139MQ4 ’21: $130MQ4 ’21Q1 ’22: $68MQ2 ’22: $49MQ3 ’22: $49MQ3 ’22Q4 ’22: $43.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$43.5B25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$49M25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$49M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$68M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$130M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$147M19Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M19May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$86M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$87M18Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$73M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$100M22May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M21Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M22May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.