SEC 13F Intelligence

Managers / Q4 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
$330M
Q4 2021
Positions
79
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Northern Right Capital Management, L.P. reported $330M in U.S.-listed holdings across 79 positions for Q4 2021.

Its largest position, 0J7Q, represents 8.4% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 19.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+8.4%
Iac Interactivecorp
New / Exited
11 / 19
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: 83.7%Other: 13.0%Equity WRT: 1.7%Ltd Part: 1.5%
  • Common Stock · 83.7% · $277M
  • Other · 13.0% · $43M
  • Equity WRT · 1.7% · $6M
  • Ltd Part · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+145.5K145.5K+$6M$6M
PTONPELOTON INTERACTIVE INCNEW+56.5K56.5K+$2M$2M
REDBALL ACQUISITION CORPNEW+1.15M1.15M+$1M$1M
NWSANEWS CORP NEWNEW+40.0K40.0K+$892,000$892,000
SEATWVIVID SEATS INCNEW+182.8K182.8K+$517,000$517,000
WEWORK INCNEW+223.1K223.1K+$446,000$446,000
G SQUARED ASCEND I INCNEW+470.6K470.6K+$405,000$405,000
B RILEY PRINCIPAL 150 MERGERNEW+278.3K278.3K+$404,000$404,000

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

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10J7QIAC INTERACTIVECORP NEWhistory →COM NEW8.40%$28M212.3K
2APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A7.85%$26M358.1K
3NWSNEWS CORP NEWCL B · CL A7.49%$25M1.10M
4BYDBOYD GAMING CORPhistory →COM6.08%$20M306.2K
5MORNMORNINGSTAR INChistory →COM5.69%$19M55.0K
6ONON SEMICONDUCTOR CORPhistory →COM5.65%$19M275.0K
7DRVNDRIVEN BRANDS HLDGS INChistory →COM5.46%$18M536.0K
8MGMMGM RESORTS INTERNATIONALhistory →COM4.76%$16M350.0K
9GCMGGCM GROSVENOR INCCOM CL A · *W EXP 11/17/2024.06%$13M3.61M
10VIACOMCBS INCCL B3.97%$13M434.8K
11CAPRI HOLDINGS LIMITEDSHS3.32%$11M168.9K
12ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK3.10%$10M126.0K
13AESAES CORPhistory →COM2.63%$9M357.3K
14TPRTAPESTRY INChistory →COM2.21%$7M180.0K
15EVAUSDENVIVA PARTNERS LPhistory →COM UNIT2.11%$7M98.9K
16UBERUBER TECHNOLOGIES INChistory →COM1.85%$6M145.5K
17FLLFULL HSE RESORTS INChistory →COM1.83%$6M498.7K
18VZIOEURVIZIO HLDG CORPhistory →CL A COM1.72%$6M292.4K
19MTCHMATCH GROUP INC NEWhistory →COM1.69%$6M42.3K
20GENIUS SPORTS LIMITEDSHARES CL A1.66%$5M720.0K
21GEGGREAT ELM GROUP INChistory →COM NEW1.62%$5M2.57M
22FTAIEURFORTRESS TRANS INFRST INVS Lhistory →COM REP LTD LIAB1.53%$5M174.6K
23TDUPTHREDUP INChistory →CL A1.52%$5M394.0K
24ATVIEURACTIVISION BLIZZARD INChistory →COM1.39%$5M68.8K
25GECCUSDGREAT ELM CAP CORPhistory →COM1.27%$4M1.36M
26HUMANCO ACQUISITION CORPCOM CL A0.70%$2M236.1K
27ARES ACQUISITION CORPORATIONCOM CL A0.55%$2M185.0K
28GORES METROPOULOS II INC*W EXP 01/31/2020.53%$2M910.2K
29VMEO*VIMEO INCCOMMON STOCK0.48%$2M88.3K
30GRAF ACQUISITION CORP IVCOM0.44%$1M150.0K
31REDBALL ACQUISITION CORP*W EXP 08/17/2020.43%$1M1.15M
32INVNIDENTIV INCCOM NEW0.34%$1M40.0K
33POPULATION HEALTH INVS CO INSHS CL A0.31%$1M105.6K
34GROUP NINE ACQUISITION CORPCOM CL A0.31%$1M104.1K
35MOTIVE CAPITAL CORP*W EXP 12/31/2020.30%$1M985.1K
36COHN ROBBINS HOLDINGS CORPCOM CL A0.30%$989,000100.6K
37HPX CORPSHS CL A0.26%$875,00088.7K
38APOLLO STRATEGIC GROWTH CAPTSHS CL A0.25%$830,00084.1K
39FAR PEAK ACQUISITION CORP*W EXP 12/07/2020.22%$738,000370.8K
40HH&L ACQUISITION COSHS CL A0.22%$725,00074.5K
41GO ACQUISITION CORPCOM0.20%$672,00068.3K
42FIRSTMARK HORIZON ACQUISITIOCL A COM0.19%$644,00065.1K
43SPARTAN ACQUISITION CORP IIICOM CL A0.16%$539,00054.6K
44KL ACQUISITION CORPCOM CL A0.16%$537,00055.2K
45BHLWQBENSON HILL INC*W EXP 99/99/9990.16%$517,000420.6K

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 ↗.