Managers / Q4 2020 · view latest →
NORTH RUN CAPITAL, LP
CIK 0001212897 · 867 BOYLSTON STREET, 5TH FLOOR, #1361, BOSTON, MA, 02116 · 617.310.6130
Reported Value
$86M
Q4 2020
Positions
16
Filings on Record
19
2019–present window
Filed
Feb 16, 2021
original filing
Summary
North Run Capital, Lp reported $86M in U.S.-listed holdings across 16 positions for Q4 2020.
Its largest position, AIOT, represents 14.4% of the portfolio.
Compared with Q3 2020, the fund opened 1 new position and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.2% · $62M
- Other · 27.8% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $43.5B | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $49M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $49M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $68M | 21 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $130M | 20 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $139M | 21 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $147M | 19 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $136M | 19 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $86M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $87M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $100M | 22 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 21 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 22 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $133M | 19 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.