Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $178,569 (100.0% shares, 0.0% debt)

Holdings (20)

IAC IAC INC 15.6%

Value ($000) $27,805 Shares 626,245 Est. Cost $77.92 Unrealized -49.2%

APO APOLLO GLOBAL MGMT INC 12.0%

Value ($000) $21,353 Shares 334,737 Est. Cost $60.44 Unrealized -6.9%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $16,839 Shares 680,932 Est. Cost $33.62 Unrealized -18.6%

MGM MGM RESORTS INTERNATIONAL 7.1%

Value ($000) $12,650 Shares 377,269 Est. Cost $24.80 Unrealized +39.7%

BYD BOYD GAMING CORP 6.7%

Value ($000) $12,044 Shares 220,878 Est. Cost $33.99 Unrealized +60.4%

ARES ARES MANAGEMENT CORPORATION 6.7%

Value ($000) $11,875 Shares 173,511 Est. Cost $29.07 Unrealized +126.3%

— ENDEAVOR GROUP HLDGS INC 5.2%

Value ($000) $9,225 Shares 409,253 Est. Cost $20.89 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 5.1%

Value ($000) $9,156 Shares 409,657 Est. Cost $16.59 Unrealized +0.6%

LUCK BOWLERO CORP 4.3%

Value ($000) $7,730 Shares 573,449 Est. Cost $10.77 Unrealized +19.5%

DRVN DRIVEN BRANDS HLDGS INC 4.3%

Value ($000) $7,698 Shares 281,872 Est. Cost $28.84 Unrealized +3.7%

GEG GREAT ELM GROUP INC 4.0%

Value ($000) $7,175 Shares 3,551,790 Est. Cost $2.30 Unrealized -12.8%

ET ENERGY TRANSFER L P 3.7%

Value ($000) $6,656 Shares 560,726 Est. Cost $10.72 Unrealized —

GECC GREAT ELM CAP CORP 3.7%

Value ($000) $6,619 Shares 798,471 Est. Cost $8.17 Unrealized -27.6%

NWSA NEWS CORP NEW 2.8%

Value ($000) $4,941 Shares 271,464 Est. Cost $18.56 Unrealized -8.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.7%

Value ($000) $4,894 Shares 429,263 Est. Cost $8.03 Unrealized -2.7%

— ENVIVA INC 2.2%

Value ($000) $3,892 Shares 73,475 Est. Cost $79.15 Unrealized —

INVE IDENTIV INC 2.0%

Value ($000) $3,543 Shares 489,388 Est. Cost $11.48 Unrealized -15.6%

NWS NEWS CORP NEW 1.3%

Value ($000) $2,313 Shares 125,459 Est. Cost $21.25 Unrealized -19.1%

RITM RITHM CAPITAL CORP 0.9%

Value ($000) $1,634 Shares 200,000 Est. Cost $8.17 Unrealized —

— INTEVAC INC 0.3%

Value ($000) $527 Shares 81,455 Est. Cost $6.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	626,245	$27,805	15.6%	$77.92	-49.2%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	334,737	$21,353	12.0%	$60.44	-6.9%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	680,932	$16,839	9.4%	$33.62	-18.6%	COM	90353T100
MGM	MGM RESORTS INTERNATIONAL	377,269	$12,650	7.1%	$24.80	+39.7%	COM	552953101
BYD	BOYD GAMING CORP	220,878	$12,044	6.7%	$33.99	+60.4%	COM	103304101
ARES	ARES MANAGEMENT CORPORATION	173,511	$11,875	6.7%	$29.07	+126.3%	CL A COM STK	03990B101
—	ENDEAVOR GROUP HLDGS INC	409,253	$9,225	5.2%	$20.89	—	CL A COM	29260Y109
BXSL	BLACKSTONE SECD LENDING FD	409,657	$9,156	5.1%	$16.59	+0.6%	COMMON STOCK	09261X102
LUCK	BOWLERO CORP	573,449	$7,730	4.3%	$10.77	+19.5%	CL A COM	10258P102
DRVN	DRIVEN BRANDS HLDGS INC	281,872	$7,698	4.3%	$28.84	+3.7%	COM	26210V102
GEG	GREAT ELM GROUP INC	3,551,790	$7,175	4.0%	$2.30	-12.8%	COM NEW	39037G109
ET	ENERGY TRANSFER L P	560,726	$6,656	3.7%	$10.72	—	COM UT LTD PTN	29273V100
GECC	GREAT ELM CAP CORP	798,471	$6,619	3.7%	$8.17	-27.6%	COM NEW	390320703
NWSA	NEWS CORP NEW	271,464	$4,941	2.8%	$18.56	-8.8%	CL A	65249B109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	429,263	$4,894	2.7%	$8.03	-2.7%	COM NEW	03761U502
—	ENVIVA INC	73,475	$3,892	2.2%	$79.15	—	COM	29415B103
INVE	IDENTIV INC	489,388	$3,543	2.0%	$11.48	-15.6%	COM NEW	45170X205
NWS	NEWS CORP NEW	125,459	$2,313	1.3%	$21.25	-19.1%	CL B	65249B208
RITM	RITHM CAPITAL CORP	200,000	$1,634	0.9%	$8.17	—	COM NEW	64828T201
—	INTEVAC INC	81,455	$527	0.3%	$6.47	—	COM	461148108