SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Northern Right Capital Management, L.P.

CIK 0001346543 · 9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN, CT, 06820 · (203) 951-6084

Reported Value
$89M
Q4 2018
Positions
14
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Northern Right Capital Management, L.P. reported $89M in U.S.-listed holdings across 14 positions for Q4 2018.

The portfolio is heavily concentrated: PRGX alone accounts for 21.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.4%
share of reported value
Largest Position
+21.3%
Prgx Global

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $115MQ2 ’19: $113MQ3 ’19: $75MQ4 ’19: $106MQ4 ’19Q1 ’20: $69MQ2 ’20: $162MQ3 ’20: $191MQ4 ’20: $276MQ4 ’20Q1 ’21: $354MQ2 ’21: $342MQ3 ’21: $338MQ4 ’21: $330MQ4 ’21Q1 ’22: $231MQ2 ’22: $169MQ3 ’22: $189MQ4 ’22: $179MQ4 ’22Q1 ’23: $197MQ2 ’23: $248MQ3 ’23: $257MQ4 ’23: $250MQ4 ’23Q1 ’24: $278MQ2 ’24: $271MQ3 ’24: $269MQ4 ’24: $270MQ4 ’24Q1 ’25: $245MQ2 ’25: $292MQ3 ’25: $323MQ4 ’25: $381MQ4 ’25Q1 ’26: $281Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 5.2%REIT: 3.0%Tracking Stk: 1.1%
  • Common Stock · 90.7% · $80M
  • Other · 5.2% · $5M
  • REIT · 3.0% · $3M
  • Tracking Stk · 1.1% · $985,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PRGXPRGX GLOBAL INCNEW+2.00M2.00M+$19M$19M
ARESARES MANAGEMENT CORPORATIONNEW+639.0K639.0K+$11M$11M
G2CEVERI HLDGS INCNEW+1.96M1.96M+$10M$10M
IACIEURIAC INTERACTIVECORPNEW+47.0K47.0K+$9M$9M
GECEURGREAT ELM CAP GROUP INCNEW+2.40M2.40M+$8M$8M
EMKREUREMCORE CORPNEW+1.84M1.84M+$8M$8M
TPBTURNING PT BRANDS INCNEW+214.2K214.2K+$6M$6M
INTEVAC INCNEW+889.7K889.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRGXPRGX GLOBAL INChistory →COM NEW21.32%$19M2.00M
2ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK12.80%$11M639.0K
3G2CEVERI HLDGS INChistory →COM11.37%$10M1.96M
4IACIEURIAC INTERACTIVECORPhistory →COM9.69%$9M47.0K
5GECEURGREAT ELM CAP GROUP INChistory →COM NEW9.15%$8M2.40M
6EMKREUREMCORE CORPhistory →COM NEW8.72%$8M1.84M
7TPBTURNING PT BRANDS INChistory →COM6.57%$6M214.2K
8INTEVAC INCCOM5.24%$5M889.7K
9IIIINFORMATION SERVICES GROUP Ihistory →COM4.48%$4M937.0K
10FSICUSDFS KKR CAPITAL CORPhistory →COM3.10%$3M530.7K
11STWDSTARWOOD PPTY TR INChistory →COM2.96%$3M133.4K
12ARCWEURARC GROUP WORLDWIDE INChistory →COM1.99%$2M1.77M
13EVAUSDENVIVA PARTNERS LPhistory →COM UNIT1.49%$1M47.7K
14LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM1.11%$985,00026.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M24Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$245M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$269M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$271M29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$248M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$197M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M20Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M24Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$338M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$342M79Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M87May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M55Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$75M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M14Feb 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 ↗.