SEC 13F Intelligence

Managers / Q2 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
$113M
Q2 2019
Positions
22
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Northern Right Capital Management, L.P. reported $113M in U.S.-listed holdings across 22 positions for Q2 2019.

Its largest position, IACIEUR, represents 15.9% of the portfolio.

Compared with Q1 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+15.9%
Iac Interactivecorp
New / Exited
5 / 2
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. 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: 86.5%Other: 9.2%Closed-End Fund: 2.4%Unit: 1.0%Ltd Part: 0.8%
  • Common Stock · 86.5% · $98M
  • Other · 9.2% · $10M
  • Closed-End Fund · 2.4% · $3M
  • Unit · 1.0% · $1M
  • Ltd Part · 0.8% · $957,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+257.5K257.5K+$4M$4M
IMXIINTERNATIONAL MNY EXPRESS INNEW+239.2K239.2K+$3M$3M
OUTFRONT MEDIA INCNEW+67.8K67.8K+$2M$2M
STAYUSDEXTENDED STAY AMER INCNEW+64.3K64.3K+$1M$1M
2XYSCIPLAY CORPNEW+30.0K30.0K+$411,000$411,000
MDCAMDC PARTNERS INCADDED+660.8K836.5K+$2M$2M
HIGHLAND INCOME FUNDADDED+112.5K197.5K+$2M$3M
STRASTRATEGIC ED INCSOLD OUT−16.5K0−$2M$0

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

Holdings — Q2 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IACIEURIAC INTERACTIVECORPhistory →COM15.87%$18M82.3K
2G2CEVERI HLDGS INChistory →COM13.66%$15M1.29M
3PRGXPRGX GLOBAL INChistory →COM NEW12.08%$14M2.03M
4GECEURGREAT ELM CAP GROUP INChistory →COM NEW9.16%$10M2.40M
5ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK8.44%$10M364.0K
6FOXFOX CORPhistory →CL B COM5.90%$7M182.4K
7INTEVAC INCCOM4.03%$5M938.5K
8AESAES CORPhistory →COM3.82%$4M257.5K
9SIXEURSIX FLAGS ENTMT CORP NEWhistory →COM3.62%$4M82.2K
10EMKREUREMCORE CORPhistory →COM NEW3.43%$4M1.18M
11TPBTURNING PT BRANDS INChistory →COM3.07%$3M70.7K
12IMXIINTERNATIONAL MNY EXPRESS INhistory →COM2.99%$3M239.2K
13FLOTEK INDS INC DELCOM2.50%$3M851.2K
14HIGHLAND INCOME FUNDHIGHLAND INCOME2.42%$3M197.5K
15MDCAMDC PARTNERS INChistory →CL A SUB VTG1.87%$2M836.5K
16OUTFRONT MEDIA INCCOM1.55%$2M67.8K
17EVAUSDENVIVA PARTNERS LPhistory →COM UNIT1.36%$2M49.0K
18APOLLO GLOBAL MGMT LLCCL A SHS1.15%$1M38.0K
19STAYUSDEXTENDED STAY AMER INCUNIT 99/99/9999B0.96%$1M64.3K
20ZIXIZIX CORPCOM0.91%$1M112.7K
21FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.85%$957,00063.4K
222XYSCIPLAY CORPCL A0.36%$411,00030.0K

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 ↗.