SEC 13F Intelligence

Managers / Q3 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
$191M
Q3 2020
Positions
41
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Northern Right Capital Management, L.P. reported $191M in U.S.-listed holdings across 41 positions for Q3 2020.

Its largest position, Iac Interactivecorp, represents 8.4% of the portfolio.

Compared with Q2 2020, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+30.7%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+8.4%
Iac Interactivecorp
New / Exited
18 / 6
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: 90.4%Other: 7.1%Unit: 2.3%MLP: 0.2%
  • Common Stock · 90.4% · $173M
  • Other · 7.1% · $14M
  • Unit · 2.3% · $4M
  • MLP · 0.2% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLUUGLU MOBILE INCNEW+1.23M1.23M+$9M$9M
UBERUBER TECHNOLOGIES INCNEW+225.0K225.0K+$8M$8M
OPTUALTICE USA INCNEW+241.6K241.6K+$6M$6M
ONON SEMICONDUCTOR CORPNEW+275.0K275.0K+$6M$6M
BYDBOYD GAMING CORPNEW+185.6K185.6K+$6M$6M
MNSTMONSTER BEVERAGE CORP NEWNEW+55.0K55.0K+$4M$4M
MGMMGM RESORTS INTERNATIONALNEW+200.0K200.0K+$4M$4M
MTCHMATCH GROUP INC NEWNEW+35.2K35.2K+$4M$4M

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

Holdings — Q3 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAC INTERACTIVECORPCOM8.39%$16M133.9K
2MORNMORNINGSTAR INChistory →COM5.16%$10M61.4K
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.06%$10M15.5K
4PRGXPRGX GLOBAL INChistory →COM NEW5.05%$10M2.03M
5TPBTURNING PT BRANDS INChistory →COM4.98%$10M341.0K
6AESAES CORPhistory →COM4.95%$9M522.0K
7GLUUGLU MOBILE INChistory →COM4.92%$9M1.23M
8UBERUBER TECHNOLOGIES INChistory →COM4.29%$8M225.0K
9ENVIVA PARTNERS LPCOM UNIT4.15%$8M196.9K
10SBUXSTARBUCKS CORPhistory →COM3.74%$7M83.2K
11YUMYUM BRANDS INChistory →COM3.54%$7M74.2K
12QSRRESTAURANT BRANDS INTL INChistory →COM3.41%$7M113.5K
13LIBERTY MEDIA CORP DELCOM C SIRIUSXM3.38%$6M195.2K
14OPTUALTICE USA INChistory →CL A3.29%$6M241.6K
15ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK3.15%$6M149.0K
16ONON SEMICONDUCTOR CORPhistory →COM3.12%$6M275.0K
17BYDBOYD GAMING CORPhistory →COM2.98%$6M185.6K
18GREAT ELM CAP GROUP INCCOM NEW2.97%$6M2.40M
19OSPREY TECHNLGY AQUISTION COCOM CL A2.43%$5M456.3K
20MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.31%$4M55.0K
21MGMMGM RESORTS INTERNATIONALhistory →COM2.28%$4M200.0K
22MTCHMATCH GROUP INC NEWhistory →COM2.04%$4M35.2K
23JAWS ACQUISITION CORPSHS · UNIT 99/99/99992.03%$4M369.7K
24DISHDISH NETWORK CORPORATIONhistory →CL A1.97%$4M130.0K
25FLEETCOR TECHNOLOGIES INCCOM1.87%$4M15.0K
26ACTGACACIA RESH CORPhistory →ACACIA TCH COM1.40%$3M773.7K
27VROOM INCCOM1.35%$3M50.0K
28CHURCHILL CAPITAL CORP IVUNIT 99/99/99991.03%$2M197.2K
29GO ACQUISITION CORPUNIT 08/31/20270.92%$2M175.0K
30GALILEO ACQUISITION CORPSHS0.78%$1M150.4K
31DMY TECHNOLOGY GROUP INCUNIT 99/99/99990.73%$1M100.0K
32DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99990.54%$1M100.0K
33INTEVAC INCCOM0.40%$761,000138.2K
34GS ACQUISITION HLDGS CORP IIUNIT 99/99/99990.36%$687,00061.2K
35CHPMCHP MERGER CORPCOM CL A0.27%$516,00050.6K
36ARCCARES CAPITAL CORPCOM0.22%$419,00030.0K
37SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.19%$366,00015.0K
38KKRKKR & CO INCCOM0.18%$339,0009.9K
39SCVX CORPCOM0.09%$181,00018.1K
40ARTIUS ACQUISITION INCUNIT 99/99/99990.08%$144,00013.9K

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 ↗.