SEC 13F Intelligence

Managers / Q4 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
$179M
Q4 2022
Positions
20
Filings on Record
31
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Northern Right Capital Management, L.P. reported $179M in U.S.-listed holdings across 20 positions for Q4 2022.

Its largest position, 0J7Q, represents 15.6% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+15.6%
Iac
New / Exited
2 / 6
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: 95.1%MLP: 3.7%REIT: 0.9%Other: 0.3%
  • Common Stock · 95.1% · $170M
  • MLP · 3.7% · $7M
  • REIT · 0.9% · $2M
  • Other · 0.3% · $527,014

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RITMRITHM CAPITAL CORPNEW+200.0K200.0K+$2M$2M
INTEVAC INCNEW+81.5K81.5K+$527,014$527,014
INVNIDENTIV INCADDED+284.4K489.4K+$972,169$4M
MTCHMATCH GROUP INC NEWSOLD OUT−136.1K0−$6M$0
OBDCOWL ROCK CAPITAL CORPORATIONSOLD OUT−401.4K0−$4M$0
GENIUS SPORTS LIMITEDSOLD OUT−765.7K0−$3M$0
CLARCLARUS CORP NEWSOLD OUT−200.0K0−$3M$0
BYNDBEYOND MEAT INCSOLD OUT−94.2K0−$1M$0

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

Holdings — Q4 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
10J7QIAC INChistory →COM NEW15.57%$28M626.2K
2APOAPOLLO GLOBAL MGMT INChistory →COM11.96%$21M334.7K
3UBERUBER TECHNOLOGIES INChistory →COM9.43%$17M680.9K
4MGMMGM RESORTS INTERNATIONALhistory →COM7.08%$13M377.3K
5BYDBOYD GAMING CORPhistory →COM6.74%$12M220.9K
6ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK6.65%$12M173.5K
7ENDEAVOR GROUP HLDGS INCCL A COM5.17%$9M409.3K
8BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK5.13%$9M409.7K
9LUCKBOWLERO CORPhistory →CL A COM4.33%$8M573.4K
10DRVNDRIVEN BRANDS HLDGS INChistory →COM4.31%$8M281.9K
11NWSANEWS CORP NEWCL A · CL B4.06%$7M396.9K
12GEGGREAT ELM GROUP INChistory →COM NEW4.02%$7M3.55M
13ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.73%$7M560.7K
14GECCGREAT ELM CAP CORPhistory →COM NEW3.71%$7M798.5K
15MFICMIDCAP FINANCIAL INVSTMNT COhistory →COM NEW2.74%$5M429.3K
16EVAUSDENVIVA INChistory →COM2.18%$4M73.5K
17INVNIDENTIV INChistory →COM NEW1.98%$4M489.4K
18RITMRITHM CAPITAL CORPCOM NEW0.92%$2M200.0K
19INTEVAC INCCOM0.30%$527,01481.5K

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 ↗.