13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 29 holding rows worth $162,147,000.
- Accession
- 0000950123-20-008909
- Filer
- CIK 1346543
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 29 entries on the cover page, a total value of $162,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,147,000 with VALUE read as thousands by filing date, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 105,970 | $34,271,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $16,883,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,028,068 | $9,532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 600,000 | $8,694,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 325,969 | $8,120,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,500 | $7,906,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 196,883 | $7,096,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 195,220 | $6,725,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,150 | $6,444,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 926,848 | $6,395,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,500 | $6,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,227 | $6,125,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,025 | $5,916,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $5,599,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,000 | $5,413,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,028,814 | $4,208,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,000 | $3,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,106,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 250,000 | $3,038,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 262,458 | $1,433,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,492 | $970,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,000 | $641,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,075 | $601,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 50,000 | $522,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 50,400 | $499,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $434,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 42,845 | $427,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 36,420 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008909 | this filing | 2020-08-14 | acceptance time not in the bulk data set |