Managers / Q2 2022 · view latest →
Northern Right Capital Management, L.P.
CIK 0001346543 · 9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN, CT, 06820 · (203) 951-6084
Summary
Northern Right Capital Management, L.P. reported $169M in U.S.-listed holdings across 21 positions for Q2 2022.
Its largest position, 0J7Q, represents 12.5% of the portfolio.
Compared with Q1 2022, the fund opened 4 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 96.0% · $162M
- MLP · 1.6% · $3M
- US DOMESTIC · 1.4% · $2M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LUCKBOWLERO CORP | NEW | +385.6K | 385.6K | +$4M | $4M |
| ENDEAVOR GROUP HLDGS INC | NEW | +140.0K | 140.0K | +$3M | $3M |
| ETENERGY TRANSFER L P | NEW | +275.1K | 275.1K | +$3M | $3M |
| BEYOND MEAT INC | NEW | +97.6K | 97.6K | +$2M | $2M |
| NWSANEWS CORP NEW | ADDED | +171.5K | 236.5K | +$2M | $4M |
| GECCGREAT ELM CAP CORP | ADDED | +571.3K | 798.5K | +$7M | $10M |
| MTCHMATCH GROUP INC NEW | ADDED | +62.3K | 116.1K | +$2M | $8M |
| GCMGGCM GROSVENOR INC | SOLD OUT | −1.04M | 0 | −$10M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 0J7QIAC INTERACTIVECORP NEWhistory → | COM NEW | 12.47% | $21M | 277.9K |
| 2 | APOAPOLLO GLOBAL MGMT INChistory → | COM | 12.26% | $21M | 428.2K |
| 3 | NWSNEWS CORP NEW | CL B · CL A | 12.13% | $21M | 1.30M |
| 4 | DRVNDRIVEN BRANDS HLDGS INChistory → | COM | 11.43% | $19M | 702.3K |
| 5 | UBERUBER TECHNOLOGIES INChistory → | COM | 6.54% | $11M | 540.9K |
| 6 | BYDBOYD GAMING CORPhistory → | COM | 6.34% | $11M | 215.7K |
| 7 | GECCGREAT ELM CAP CORPhistory → | COM NEW | 5.90% | $10M | 798.5K |
| 8 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 5.62% | $10M | 328.4K |
| 9 | ARESARES MANAGEMENT CORPORATIONhistory → | CL A COM STK | 5.49% | $9M | 163.5K |
| 10 | MTCHMATCH GROUP INC NEWhistory → | COM | 4.78% | $8M | 116.1K |
| 11 | GEGGREAT ELM GROUP INChistory → | COM NEW | 4.06% | $7M | 3.19M |
| 12 | EVAUSDENVIVA INChistory → | COM | 3.72% | $6M | 110.2K |
| 13 | LUCKBOWLERO CORPhistory → | CL A COM | 2.41% | $4M | 385.6K |
| 14 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1.70% | $3M | 140.0K |
| 15 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.62% | $3M | 275.1K |
| 16 | GENIUS SPORTS LIMITED | SHARES CL A · *W EXP 04/20/202 | 1.03% | $2M | 797.7K |
| 17 | INVNIDENTIV INC | COM NEW | 0.27% | $463,000 | 40.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $281M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $323M | 24 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 24 | Aug 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $245M | 23 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $270M | 24 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $269M | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $271M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $278M | 30 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $250M | 28 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $248M | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $197M | 21 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 20 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $189M | 24 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $169M | 21 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $330M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $338M | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $342M | 79 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $354M | 87 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $276M | 55 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $191M | 41 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $162M | 29 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $69M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $106M | 24 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $75M | 16 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 19 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $89M | 14 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.