SEC 13F Intelligence

Managers / Q1 2020 · 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
$69M
Q1 2020
Positions
20
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Northern Right Capital Management, L.P. reported $69M in U.S.-listed holdings across 20 positions for Q1 2020.

The portfolio is heavily concentrated: IACIEUR alone accounts for 27.7% of reported value.

Compared with Q4 2019, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+27.7%
Iac Interactivecorp
New / Exited
10 / 14
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: 91.6%Other: 5.6%Tracking Stk: 2.1%MLP: 0.7%
  • Common Stock · 91.6% · $64M
  • Other · 5.6% · $4M
  • Tracking Stk · 2.1% · $1M
  • MLP · 0.7% · $473,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS INC NNEW+9.0K9.0K+$4M$4M
ATVIEURACTIVISION BLIZZARD INCNEW+55.0K55.0K+$3M$3M
YUMYUM BRANDS INCNEW+40.0K40.0K+$3M$3M
ZNGAEURZYNGA INCNEW+325.8K325.8K+$2M$2M
EAELECTRONIC ARTS INCNEW+20.0K20.0K+$2M$2M
LIBERTY MEDIA CORP DELNEW+45.4K45.4K+$1M$1M
OSPNONESPAN INCNEW+24.4K24.4K+$442,000$442,000
ALTGALTA EQUIPMENT GROUP INCNEW+78.9K78.9K+$337,000$337,000

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

Holdings — Q1 2020

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IACIEURIAC INTERACTIVECORPhistory →COM27.69%$19M107.2K
2ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK11.55%$8M259.0K
3PRGXPRGX GLOBAL INChistory →COM NEW8.18%$6M2.03M
4TPBTURNING PT BRANDS INChistory →COM6.83%$5M224.4K
5GECEURGREAT ELM CAP GROUP INChistory →COM NEW6.44%$4M2.40M
6CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.66%$4M9.0K
7INTEVAC INCCOM5.44%$4M922.2K
8ZIXIZIX CORPhistory →COM5.22%$4M839.9K
9ATVIEURACTIVISION BLIZZARD INChistory →COM4.71%$3M55.0K
10YUMYUM BRANDS INChistory →COM3.95%$3M40.0K
11EVAUSDENVIVA PARTNERS LPhistory →COM UNIT3.72%$3M96.6K
12ZNGAEURZYNGA INChistory →CL A3.22%$2M325.8K
13EAELECTRONIC ARTS INChistory →COM2.89%$2M20.0K
14LIBERTY MEDIA CORP DELCOM C SIRIUSXM2.07%$1M45.4K
15EPDENTERPRISE PRODS PARTNERS LCOM0.68%$473,00033.1K
16OSPNONESPAN INCCOM0.64%$442,00024.4K
17ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK · *W EXP 02/14/2020.52%$359,000107.1K
18ARCCARES CAPITAL CORPCOM0.47%$323,00030.0K
19OAKTREE ACQUISITION CORPSHS CL A0.15%$106,00010.6K

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 ↗.