13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 41 holding rows worth $191,156,000.
- Accession
- 0000950123-20-012025
- Filer
- CIK 1346543
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 41 entries on the cover page, a total value of $191,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,156,000 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 | 133,892 | $16,038,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,385 | $9,859,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,500 | $9,677,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,028,068 | $9,654,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 340,969 | $9,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 522,000 | $9,453,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,225,513 | $9,406,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 225,000 | $8,208,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 196,883 | $7,927,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,227 | $7,151,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,150 | $6,770,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,500 | $6,527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 195,220 | $6,458,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 241,580 | $6,281,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,025 | $6,024,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $5,965,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 185,632 | $5,697,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,402,792 | $5,671,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 456,306 | $4,650,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,000 | $4,411,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $4,350,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,233 | $3,899,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,000 | $3,774,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,000 | $3,572,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 319,692 | $3,328,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 773,691 | $2,685,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,000 | $2,589,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 197,239 | $1,976,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 175,000 | $1,764,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 150,400 | $1,489,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,000 | $1,400,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 100,000 | $1,023,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 138,165 | $761,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 61,210 | $687,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 50,000 | $554,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 50,607 | $516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $419,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,000 | $366,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,858 | $339,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 18,102 | $181,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 13,862 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012025 | this filing | 2020-11-16 | acceptance time not in the bulk data set |