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

CIK: 0001346543 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $231,036 (100.0% shares, 0.0% debt)

Holdings (31)

APO APOLLO GLOBAL MGMT INC 11.0%

Value ($000) $25,303 Shares 408,182 Est. Cost $61.02 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 10.7%

Value ($000) $24,700 Shares 246,312 Est. Cost $117.42 Unrealized -17.3%

NWS NEWS CORP NEW 10.3%

Value ($000) $23,871 Shares 1,060,010 Est. Cost $21.25 Unrealized +1.7%

DRVN DRIVEN BRANDS HLDGS INC 8.4%

Value ($000) $19,428 Shares 739,286 Est. Cost $28.84 Unrealized +0.4%

BYD BOYD GAMING CORP 6.6%

Value ($000) $15,209 Shares 231,213 Est. Cost $33.56 Unrealized +85.8%

MGM MGM RESORTS INTERNATIONAL 6.4%

Value ($000) $14,679 Shares 350,000 Est. Cost $23.65 Unrealized +81.8%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $13,770 Shares 385,932 Est. Cost $38.65 Unrealized -7.0%

— ENVIVA INC 4.8%

Value ($000) $11,095 Shares 140,179 Est. Cost $79.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.4%

Value ($000) $10,236 Shares 126,011 Est. Cost $16.38 Unrealized +316.4%

GCMG GCM GROSVENOR INC 4.4%

Value ($000) $10,128 Shares 1,043,081 Est. Cost $9.35 Unrealized -11.6%

CPRI CAPRI HOLDINGS LIMITED 4.0%

Value ($000) $9,192 Shares 178,874 Est. Cost $49.87 Unrealized +20.1%

AES AES CORP 4.0%

Value ($000) $9,192 Shares 357,267 Est. Cost $10.71 Unrealized +80.7%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $5,846 Shares 53,764 Est. Cost $110.50 Unrealized -2.4%

FLL FULL HSE RESORTS INC 2.1%

Value ($000) $4,793 Shares 498,720 Est. Cost $8.26 Unrealized +12.3%

GEG GREAT ELM GROUP INC 2.0%

Value ($000) $4,646 Shares 2,567,084 Est. Cost $2.40 Unrealized -18.7%

ARKK ARK ETF TR 2.0%

Value ($000) $4,607 Shares 69,500 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 1.6%

Value ($000) $3,792 Shares 78,500 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.5%

Value ($000) $3,522 Shares 765,748 Est. Cost $17.62 Unrealized -67.3%

GCMGW GCM GROSVENOR INC 1.5%

Value ($000) $3,352 Shares 2,394,635 Est. Cost $1.73 Unrealized —

GECC GREAT ELM CAP CORP 1.4%

Value ($000) $3,334 Shares 227,135 Est. Cost $9.35 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $2,235 Shares 48,300 Est. Cost — Unrealized —

— APPHARVEST INC 1.0%

Value ($000) $2,213 Shares 411,700 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.6%

Value ($000) $1,440 Shares 65,000 Est. Cost $21.77 Unrealized -1.9%

BRLT BRILLIANT EARTH GROUP INC 0.6%

Value ($000) $1,432 Shares 139,156 Est. Cost $10.12 Unrealized 0.0%

— FORGE GLOBAL HOLDINGS INC 0.6%

Value ($000) $1,317 Shares 793,400 Est. Cost $1.66 Unrealized —

INVE IDENTIV INC 0.3%

Value ($000) $647 Shares 40,000 Est. Cost $15.10 Unrealized +27.1%

SONWQ SONDER HOLDINGS INC 0.3%

Value ($000) $626 Shares 868,899 Est. Cost $0.72 Unrealized —

— G SQUARED ASCEND I INC 0.1%

Value ($000) $184 Shares 461,124 Est. Cost $0.86 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.1%

Value ($000) $177 Shares 196,692 Est. Cost $1.45 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value ($000) $36 Shares 54,357 Est. Cost $1.40 Unrealized —

— GENIUS SPORTS LIMITED 0.0%

Value ($000) $34 Shares 31,922 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	408,182	$25,303	11.0%	$61.02	0.0%	COM	03769M106
IAC	IAC INTERACTIVECORP NEW	246,312	$24,700	10.7%	$117.42	-17.3%	COM NEW	44891N208
NWS	NEWS CORP NEW	1,060,010	$23,871	10.3%	$21.25	+1.7%	CL B	65249B208
DRVN	DRIVEN BRANDS HLDGS INC	739,286	$19,428	8.4%	$28.84	+0.4%	COM	26210V102
BYD	BOYD GAMING CORP	231,213	$15,209	6.6%	$33.56	+85.8%	COM	103304101
MGM	MGM RESORTS INTERNATIONAL	350,000	$14,679	6.4%	$23.65	+81.8%	COM	552953101
UBER	UBER TECHNOLOGIES INC	385,932	$13,770	6.0%	$38.65	-7.0%	COM	90353T100
—	ENVIVA INC	140,179	$11,095	4.8%	$79.15	—	COM	29415B103
ARES	ARES MANAGEMENT CORPORATION	126,011	$10,236	4.4%	$16.38	+316.4%	CL A COM STK	03990B101
GCMG	GCM GROSVENOR INC	1,043,081	$10,128	4.4%	$9.35	-11.6%	COM CL A	36831E108
CPRI	CAPRI HOLDINGS LIMITED	178,874	$9,192	4.0%	$49.87	+20.1%	SHS	G1890L107
AES	AES CORP	357,267	$9,192	4.0%	$10.71	+80.7%	COM	00130H105
MTCH	MATCH GROUP INC NEW	53,764	$5,846	2.5%	$110.50	-2.4%	COM	57667L107
FLL	FULL HSE RESORTS INC	498,720	$4,793	2.1%	$8.26	+12.3%	COM	359678109
GEG	GREAT ELM GROUP INC	2,567,084	$4,646	2.0%	$2.40	-18.7%	COM NEW	39037G109
ARKK	ARK ETF TR	69,500	$4,607	2.0%	—	—	Put	00214Q104
BYND	BEYOND MEAT INC	78,500	$3,792	1.6%	—	—	Put	08862E109
GENI	GENIUS SPORTS LIMITED	765,748	$3,522	1.5%	$17.62	-67.3%	SHARES CL A	G3934V109
GCMGW	GCM GROSVENOR INC	2,394,635	$3,352	1.5%	$1.73	—	*W EXP 11/17/202	36831E116
GECC	GREAT ELM CAP CORP	227,135	$3,334	1.4%	$9.35	0.0%	COM NEW	390320703
AFRM	AFFIRM HLDGS INC	48,300	$2,235	1.0%	—	—	Put	00827B106
—	APPHARVEST INC	411,700	$2,213	1.0%	—	—	Put	03783T103
NWSA	NEWS CORP NEW	65,000	$1,440	0.6%	$21.77	-1.9%	CL A	65249B109
BRLT	BRILLIANT EARTH GROUP INC	139,156	$1,432	0.6%	$10.12	0.0%	CL A COM	109504100
—	FORGE GLOBAL HOLDINGS INC	793,400	$1,317	0.6%	$1.66	—	*W EXP 03/29/202	34629L111
INVE	IDENTIV INC	40,000	$647	0.3%	$15.10	+27.1%	COM NEW	45170X205
SONWQ	SONDER HOLDINGS INC	868,899	$626	0.3%	$0.72	—	*W EXP 01/31/202	83542D110
—	G SQUARED ASCEND I INC	461,124	$184	0.1%	$0.86	—	*W EXP 02/01/202	G4204R117
—	B RILEY PRINCIPAL 150 MERGER	196,692	$177	0.1%	$1.45	—	*W EXP 03/01/202	05601V111
—	INTERPRIVATE III FINANCIAL P	54,357	$36	0.0%	$1.40	—	*W EXP 99/99/999	46064R114
—	GENIUS SPORTS LIMITED	31,922	$34	0.0%	$7.93	—	*W EXP 04/30/202	G3934V117