SEC 13F Intelligence

Managers / Q2 2021 · 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
$342M
Q2 2021
Positions
79
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Northern Right Capital Management, L.P. reported $342M in U.S.-listed holdings across 79 positions for Q2 2021.

Its largest position, APOEUR, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 41 new positions and exited 49.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+6.0%
Apollo Global Mgmt
New / Exited
41 / 49
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: 70.7%Other: 27.6%Ltd Part: 0.8%ETP: 0.4%Equity WRT: 0.4%
  • Common Stock · 70.7% · $242M
  • Other · 27.6% · $94M
  • Ltd Part · 0.8% · $3M
  • ETP · 0.4% · $1M
  • Equity WRT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
0J7QIAC INTERACTIVECORP NEWNEW+108.8K108.8K+$17M$17M
DRVNDRIVEN BRANDS HLDGS INCNEW+330.3K330.3K+$10M$10M
GENIUS SPORTS LIMITEDNEW+525.0K525.0K+$10M$10M
PAGSEGURO DIGITAL LTDNEW+165.8K165.8K+$9M$9M
EATBRINKER INTL INCNEW+141.0K141.0K+$9M$9M
VMEO*VIMEO INCNEW+176.6K176.6K+$9M$9M
GCMGGCM GROSVENOR INCNEW+759.9K759.9K+$8M$8M
LESLIES INCNEW+228.0K228.0K+$6M$6M

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

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A5.97%$20M328.1K
20J7QIAC INTERACTIVECORP NEWhistory →COM NEW4.91%$17M108.8K
3NORTHERN STAR INVSTMNT CORPCOM CLASS A4.74%$16M1.63M
4MORNMORNINGSTAR INChistory →COM4.60%$16M61.1K
5NWSNEWS CORP NEWhistory →CL B4.56%$16M640.5K
6BYDBOYD GAMING CORPhistory →COM4.42%$15M245.6K
7MGMMGM RESORTS INTERNATIONALhistory →COM4.37%$15M350.0K
8ONON SEMICONDUCTOR CORPhistory →COM3.08%$11M275.0K
9DRVNDRIVEN BRANDS HLDGS INChistory →COM2.99%$10M330.3K
10ATVIEURACTIVISION BLIZZARD INChistory →COM2.95%$10M105.7K
11GENIUS SPORTS LIMITEDSHARES CL A2.88%$10M525.0K
12AESAES CORPhistory →COM2.73%$9M357.3K
13GCMGGCM GROSVENOR INCCOM CL A · *W EXP 11/17/2022.72%$9M1.66M
14PAGSEGURO DIGITAL LTDCOM CL A2.71%$9M165.8K
15EATBRINKER INTL INChistory →COM2.55%$9M141.0K
16VMEO*VIMEO INChistory →COMMON STOCK2.53%$9M176.6K
17ARESARES MANAGEMENT CORPORATIONhistory →COM CL A2.35%$8M126.0K
18TDAYGANNETT CO INChistory →COM2.29%$8M1.43M
19EVAUSDENVIVA PARTNERS LPhistory →COM UNIT2.27%$8M147.7K
20HPX CORPSHS CL A2.10%$7M728.7K
21CAPRI HOLDINGS LIMITEDSHS1.99%$7M118.9K
22LESLIES INCCOM1.83%$6M228.0K
23GEGGREAT ELM GROUP INChistory →COM NEW1.69%$6M2.57M
24BLMNBLOOMIN BRANDS INChistory →COM1.62%$6M204.5K
25MTCHMATCH GROUP INC NEWhistory →COM1.62%$6M34.2K
26GECCUSDGREAT ELM CAP CORPhistory →COM1.39%$5M1.36M
27CHWYCHEWY INChistory →CL A1.35%$5M57.8K
28TPRTAPESTRY INChistory →COM1.27%$4M100.0K
29CANO HEALTH INCCOM CL A1.22%$4M344.3K
30TPBTURNING PT BRANDS INChistory →COM1.17%$4M87.1K
31FINTECH ACQUISITION CORP VCOM CL A1.14%$4M319.9K
32IVANHOE CAPITAL ACQUISTIN COCOM CL A1.07%$4M359.1K
33YETIYETI HLDGS INCCOM0.99%$3M36.9K
34FTCHQFARFETCH LTDORD SH CL A0.88%$3M60.0K
35RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICOM CL A0.85%$3M200.0K
36STAR PEAK CORP IICOM CL A0.85%$3M292.8K
37FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.82%$3M83.7K
38HUMANCO ACQUISITION CORPCOM CL A0.67%$2M236.1K
39MEDAVAIL HOLDINGS INCCOM0.54%$2M150.0K
40ARES ACQUISITION CORPORATIONCOM CL A0.44%$2M155.0K
41GRAF ACQUISITION CORP IVUNIT 05/31/20280.44%$1M150.0K
42KRBNUSDKRANESHARES TRGLOBAL CARBON0.43%$1M40.0K
43FLLFULL HSE RESORTS INCCOM0.38%$1M129.2K
44POPULATION HEALTH INVS CO INSHS CL A0.30%$1M105.6K

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 ↗.