SEC 13F Intelligence

Managers / Q2 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
$162M
Q2 2020
Positions
29
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Northern Right Capital Management, L.P. reported $162M in U.S.-listed holdings across 29 positions for Q2 2020.

The portfolio is heavily concentrated: IACIEUR alone accounts for 21.1% of reported value.

Compared with Q1 2020, the fund opened 16 new positions and exited 7.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+21.1%
Iac Interactivecorp
New / Exited
16 / 7
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: 81.7%Other: 12.2%Tracking Stk: 4.1%MLP: 1.4%Unit: 0.7%
  • Common Stock · 81.7% · $132M
  • Other · 12.2% · $20M
  • Tracking Stk · 4.1% · $7M
  • MLP · 1.4% · $2M
  • Unit · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NIKOLA CORPNEW+250.0K250.0K+$17M$17M
AESAES CORPNEW+600.0K600.0K+$9M$9M
QSRRESTAURANT BRANDS INTL INCNEW+113.5K113.5K+$6M$6M
SBUXSTARBUCKS CORPNEW+83.2K83.2K+$6M$6M
CPRTCOPART INCNEW+65.0K65.0K+$5M$5M
ACTGACACIA RESH CORPNEW+1.03M1.03M+$4M$4M
MORNMORNINGSTAR INCNEW+25.0K25.0K+$4M$4M
DISHDISH NETWORK CORPORATIONNEW+90.0K90.0K+$3M$3M

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

Holdings — Q2 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IACIEURIAC INTERACTIVECORPhistory →COM21.14%$34M106.0K
2NIKOLA CORPCOM10.41%$17M250.0K
3PRGXPRGX GLOBAL INChistory →COM NEW5.88%$10M2.03M
4AESAES CORPhistory →COM5.36%$9M600.0K
5TPBTURNING PT BRANDS INChistory →COM5.01%$8M326.0K
6CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.88%$8M15.5K
7EVAUSDENVIVA PARTNERS LPhistory →COM UNIT4.38%$7M196.9K
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM4.15%$7M195.2K
9YUMYUM BRANDS INChistory →COM3.97%$6M74.2K
10ZIXIZIX CORPhistory →COM3.94%$6M926.8K
11QSRRESTAURANT BRANDS INTL INChistory →COM3.82%$6M113.5K
12SBUXSTARBUCKS CORPhistory →COM3.78%$6M83.2K
13ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK3.65%$6M149.0K
14GECEURGREAT ELM CAP GROUP INChistory →COM NEW3.45%$6M2.40M
15CPRTCOPART INChistory →COM3.34%$5M65.0K
16ACTGACACIA RESH CORPhistory →ACACIA TCH COM2.60%$4M1.03M
17MORNMORNINGSTAR INChistory →COM2.17%$4M25.0K
18DISHDISH NETWORK CORPORATIONhistory →CL A1.92%$3M90.0K
19ANGI1EURANGI HOMESERVICES INChistory →COM CL A1.87%$3M250.0K
20INTEVAC INCCOM0.88%$1M262.5K
21DMYT/UDMY TECHNOLOGY GROUP INCUNIT 99/99/99990.65%$1M100.0K
22SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.60%$970,00042.5K
23ETENERGY TRANSFER LPCOM UT LTD PTN0.40%$641,00090.0K
24EPDENTERPRISE PRODS PARTNERS LCOM0.37%$601,00033.1K
25JAWS ACQUISITION CORPUNIT 99/99/99990.32%$522,00050.0K
26GALILEO ACQUISITION CORPSHS0.31%$499,00050.4K
27ARCCARES CAPITAL CORPCOM0.27%$434,00030.0K
28CHP MERGER CORPCOM CL A0.26%$427,00042.8K
29OSPREY TECHNLGY AQUISTION COCOM CL A0.23%$366,00036.4K

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 ↗.