SEC 13F Intelligence

Managers / Q3 2022 · 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
$189M
Q3 2022
Positions
24
Filings on Record
31
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Northern Right Capital Management, L.P. reported $189M in U.S.-listed holdings across 24 positions for Q3 2022.

Its largest position, 0J7Q, represents 14.9% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+14.9%
Iac
New / Exited
5 / 2
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: 96.0%MLP: 2.5%Other: 1.5%
  • Common Stock · 96.0% · $181M
  • MLP · 2.5% · $5M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXSLBLACKSTONE SECD LENDING FDNEW+295.0K295.0K+$7M$7M
OBDCOWL ROCK CAPITAL CORPORATIONNEW+401.4K401.4K+$4M$4M
MFICMIDCAP FINANCIAL INVSTMNT CONEW+404.3K404.3K+$4M$4M
CLARCLARUS CORP NEWNEW+200.0K200.0K+$3M$3M
BYNDBEYOND MEAT INCNEW+94.2K94.2K+$1M$1M
INVNIDENTIV INCADDED+165.0K205.0K+$2M$3M
ENDEAVOR GROUP HLDGS INCADDED+174.3K314.3K+$3M$6M
BEYOND MEAT INCSOLD OUT−97.6K0−$2M$0

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

Holdings — Q3 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10J7QIAC INChistory →COM NEW14.95%$28M508.9K
2APOAPOLLO GLOBAL MGMT INChistory →COM10.68%$20M433.2K
3UBERUBER TECHNOLOGIES INChistory →COM9.36%$18M665.9K
4DRVNDRIVEN BRANDS HLDGS INChistory →COM6.42%$12M432.3K
5MGMMGM RESORTS INTERNATIONALhistory →COM5.95%$11M377.3K
6BYDBOYD GAMING CORPhistory →COM5.58%$11M220.9K
7ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK5.37%$10M163.5K
8NWSNEWS CORP NEWCL B · CL A5.25%$10M646.9K
9GECCGREAT ELM CAP CORPhistory →COM NEW3.94%$7M798.5K
10GEGGREAT ELM GROUP INChistory →COM NEW3.69%$7M3.48M
11BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK3.56%$7M295.0K
12MTCHMATCH GROUP INC NEWhistory →COM3.45%$6M136.1K
13EVAUSDENVIVA INChistory →COM3.42%$6M107.3K
14ENDEAVOR GROUP HLDGS INCCL A COM3.38%$6M314.3K
15LUCKBOWLERO CORPhistory →CL A COM3.12%$6M478.5K
16ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.49%$5M425.7K
17OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM2.21%$4M401.4K
18MFICMIDCAP FINANCIAL INVSTMNT COhistory →COM NEW2.19%$4M404.3K
19GENIUS SPORTS LIMITEDSHARES CL A · *W EXP 04/20/2021.50%$3M797.7K
20CLARCLARUS CORP NEWhistory →COM1.43%$3M200.0K
21INVNIDENTIV INChistory →COM NEW1.36%$3M205.0K

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 ↗.