SEC 13F Intelligence

Managers / Q3 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
$338M
Q3 2021
Positions
87
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Northern Right Capital Management, L.P. reported $338M in U.S.-listed holdings across 87 positions for Q3 2021.

Its largest position, NWS, represents 6.6% of the portfolio.

Compared with Q2 2021, the fund opened 31 new positions and exited 23.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+6.6%
News
New / Exited
31 / 23
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: 78.3%Other: 19.0%Equity WRT: 1.5%Ltd Part: 1.2%
  • Common Stock · 78.3% · $265M
  • Other · 19.0% · $64M
  • Equity WRT · 1.5% · $5M
  • Ltd Part · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+232.3K232.3K+$9M$9M
BYNDBEYOND MEAT INCNEW+61.0K61.0K+$6M$6M
VZIOEURVIZIO HLDG CORPNEW+282.4K282.4K+$6M$6M
TDUPTHREDUP INCNEW+219.2K219.2K+$5M$5M
VSXYVICTORIAS SECRET AND CONEW+84.6K84.6K+$5M$5M
23ANDME HOLDING CONEW+190.3K190.3K+$2M$2M
GRAF ACQUISITION CORP IVNEW+150.0K150.0K+$1M$1M
GORES METROPOULOS II INCNEW+748.5K748.5K+$1M$1M

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

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWSNEWS CORP NEWhistory →CL B6.59%$22M958.5K
2APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A6.44%$22M353.1K
30J7QIAC INTERACTIVECORP NEWhistory →COM NEW6.42%$22M166.4K
4MORNMORNINGSTAR INChistory →COM4.68%$16M61.1K
5BYDBOYD GAMING CORPhistory →COM4.60%$16M245.6K
6MGMMGM RESORTS INTERNATIONALhistory →COM4.47%$15M350.0K
7DRVNDRIVEN BRANDS HLDGS INChistory →COM4.41%$15M515.7K
8GCMGGCM GROSVENOR INCCOM CL A · *W EXP 11/17/2024.17%$14M2.96M
9ONON SEMICONDUCTOR CORPhistory →COM3.72%$13M275.0K
10ATVIEURACTIVISION BLIZZARD INChistory →COM3.34%$11M145.7K
11GENIUS SPORTS LIMITEDSHARES CL A3.18%$11M575.0K
12ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.75%$9M126.0K
13VIACOMCBS INCCL B2.72%$9M232.3K
14CAPRI HOLDINGS LIMITEDSHS2.42%$8M168.9K
15AESAES CORPhistory →COM2.41%$8M357.3K
16EVAUSDENVIVA PARTNERS LPhistory →COM UNIT2.36%$8M147.7K
17EATBRINKER INTL INChistory →COM2.34%$8M161.0K
18LESLIES INCCOM2.15%$7M353.0K
19HPX CORPSHS CL A2.12%$7M728.7K
20VZIOEURVIZIO HLDG CORPhistory →CL A COM1.77%$6M282.4K
21MTCHMATCH GROUP INC NEWhistory →COM1.73%$6M37.2K
22GEGGREAT ELM GROUP INChistory →COM NEW1.70%$6M2.57M
23FLLFULL HSE RESORTS INChistory →COM1.55%$5M492.5K
24TPRTAPESTRY INChistory →COM1.53%$5M140.0K
25BLMNBLOOMIN BRANDS INChistory →COM1.51%$5M204.5K
26TDUPTHREDUP INChistory →CL A1.41%$5M219.2K
27GECCUSDGREAT ELM CAP CORPhistory →COM1.40%$5M1.36M
28VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.38%$5M84.6K
29FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB1.24%$4M164.6K
30VMEO*VIMEO INCCOMMON STOCK0.77%$3M88.3K
31HUMANCO ACQUISITION CORPCOM CL A0.69%$2M236.1K
32IVANHOE CAPITAL ACQUISTIN COCOM CL A0.68%$2M230.9K
33ARES ACQUISITION CORPORATIONCOM CL A0.53%$2M185.0K
34GRAF ACQUISITION CORP IVCOM0.43%$1M150.0K
35GORES METROPOULOS II INC*W EXP 01/31/2020.38%$1M748.5K
36POPULATION HEALTH INVS CO INSHS CL A0.31%$1M105.6K
37KHOSLA VENTURES ACQUT CO IIICOM CL A0.30%$1M104.0K
38GROUP NINE ACQUISITION CORPCOM CL A0.30%$1M104.1K
39COHN ROBBINS HOLDINGS CORPCOM CL A0.29%$988,000100.6K
40GORES GUGGENHEIM INC*W EXP 03/25/2020.28%$936,000450.0K
41AEA-BRIDGES IMPACT CORPSHS CL A0.27%$917,00093.8K
42APOLLO STRATEGIC GROWTH CAPTSHS CL A0.24%$821,00084.1K
43FAR PEAK ACQUISITION CORP*W EXP 12/07/2020.23%$777,000449.2K
44INVNIDENTIV INCCOM NEW0.22%$754,00040.0K

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 ↗.