SEC 13F Intelligence

Managers / Q1 2019 · 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
$115M
Q1 2019
Positions
19
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Northern Right Capital Management, L.P. reported $115M in U.S.-listed holdings across 19 positions for Q1 2019.

Its largest position, G2C, represents 15.1% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+15.1%
Everi
New / Exited
9 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.2%Other: 7.0%Closed-End Fund: 1.0%Ltd Part: 0.7%
  • Common Stock · 91.2% · $104M
  • Other · 7.0% · $8M
  • Closed-End Fund · 1.0% · $1M
  • Ltd Part · 0.7% · $845,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXFOX CORPNEW+143.9K143.9K+$5M$5M
SIXEURSIX FLAGS ENTMT CORP NEWNEW+70.0K70.0K+$3M$3M
ZIXIZIX CORPNEW+448.0K448.0K+$3M$3M
STRASTRATEGIC ED INCNEW+16.5K16.5K+$2M$2M
FLOTEK INDS INC DELNEW+563.2K563.2K+$2M$2M
HIGHLAND FLOATNG RATE OPPRTNEW+85.0K85.0K+$1M$1M
FTAIEURFORTRESS TRANS INFRST INVS LNEW+49.4K49.4K+$845,000$845,000
APOLLO GLOBAL MGMT LLCNEW+22.0K22.0K+$622,000$622,000

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

Holdings — Q1 2019

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1G2CEVERI HLDGS INChistory →COM15.13%$17M1.65M
2IACIEURIAC INTERACTIVECORPhistory →COM15.00%$17M81.8K
3PRGXPRGX GLOBAL INChistory →COM NEW13.99%$16M2.02M
4ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK12.95%$15M639.0K
5GECEURGREAT ELM CAP GROUP INChistory →COM NEW8.92%$10M2.40M
6EMKREUREMCORE CORPhistory →COM NEW7.92%$9M2.49M
7INTEVAC INCCOM4.87%$6M909.7K
8FOXFOX CORPhistory →CL B COM4.51%$5M143.9K
9SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM3.02%$3M70.0K
10ZIXIZIX CORPhistory →COM2.69%$3M448.0K
11TPBTURNING PT BRANDS INChistory →COM2.01%$2M50.0K
12STRASTRATEGIC ED INChistory →COM1.89%$2M16.5K
13FLOTEK INDS INC DELCOM1.59%$2M563.2K
14ARCWEURARC GROUP WORLDWIDE INChistory →COM1.46%$2M1.83M
15EVAUSDENVIVA PARTNERS LPhistory →COM UNIT1.38%$2M49.0K
16HIGHLAND FLOATNG RATE OPPRTSHS BEN INT1.03%$1M85.0K
17FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.74%$845,00049.4K
18APOLLO GLOBAL MGMT LLCCL A SHS0.54%$622,00022.0K
19MDCAMDC PARTNERS INCCL A SUB VTG0.34%$395,000175.7K

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 ↗.