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

CIK: 0001346543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $169,260 (100.0% shares, 0.0% debt)

Holdings (21)

IAC IAC INTERACTIVECORP NEW 12.5%

Value ($000) $21,110 Shares 277,873 Est. Cost $112.10 Unrealized -37.1%

APO APOLLO GLOBAL MGMT INC 12.3%

Value ($000) $20,758 Shares 428,182 Est. Cost $60.54 Unrealized -16.0%

DRVN DRIVEN BRANDS HLDGS INC 11.4%

Value ($000) $19,341 Shares 702,282 Est. Cost $28.84 Unrealized -5.3%

NWS NEWS CORP NEW 10.0%

Value ($000) $16,844 Shares 1,060,010 Est. Cost $21.25 Unrealized -15.0%

UBER UBER TECHNOLOGIES INC 6.5%

Value ($000) $11,067 Shares 540,932 Est. Cost $35.18 Unrealized -24.5%

BYD BOYD GAMING CORP 6.3%

Value ($000) $10,732 Shares 215,724 Est. Cost $33.56 Unrealized +65.8%

GECC GREAT ELM CAP CORP 5.9%

Value ($000) $9,981 Shares 798,471 Est. Cost $8.17 Unrealized -5.7%

MGM MGM RESORTS INTERNATIONAL 5.6%

Value ($000) $9,506 Shares 328,369 Est. Cost $23.65 Unrealized +51.7%

ARES ARES MANAGEMENT CORPORATION 5.5%

Value ($000) $9,297 Shares 163,511 Est. Cost $26.82 Unrealized +130.9%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $8,089 Shares 116,064 Est. Cost $93.72 Unrealized -15.5%

GEG GREAT ELM GROUP INC 4.1%

Value ($000) $6,867 Shares 3,194,035 Est. Cost $2.32 Unrealized -13.8%

— ENVIVA INC 3.7%

Value ($000) $6,304 Shares 110,179 Est. Cost $79.15 Unrealized —

LUCK BOWLERO CORP 2.4%

Value ($000) $4,083 Shares 385,554 Est. Cost $10.11 Unrealized 0.0%

NWSA NEWS CORP NEW 2.2%

Value ($000) $3,684 Shares 236,464 Est. Cost $18.90 Unrealized -5.8%

— ENDEAVOR GROUP HLDGS INC 1.7%

Value ($000) $2,878 Shares 140,000 Est. Cost $20.56 Unrealized —

ET ENERGY TRANSFER L P 1.6%

Value ($000) $2,745 Shares 275,080 Est. Cost $9.98 Unrealized —

— BEYOND MEAT INC 1.4%

Value ($000) $2,337 Shares 97,600 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.0%

Value ($000) $1,723 Shares 765,748 Est. Cost $17.62 Unrealized -80.9%

— APPHARVEST INC 0.8%

Value ($000) $1,437 Shares 411,700 Est. Cost — Unrealized —

INVE IDENTIV INC 0.3%

Value ($000) $463 Shares 40,000 Est. Cost $15.10 Unrealized -17.2%

— GENIUS SPORTS LIMITED 0.0%

Value ($000) $14 Shares 31,922 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP NEW	277,873	$21,110	12.5%	$112.10	-37.1%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	428,182	$20,758	12.3%	$60.54	-16.0%	COM	03769M106
DRVN	DRIVEN BRANDS HLDGS INC	702,282	$19,341	11.4%	$28.84	-5.3%	COM	26210V102
NWS	NEWS CORP NEW	1,060,010	$16,844	10.0%	$21.25	-15.0%	CL B	65249B208
UBER	UBER TECHNOLOGIES INC	540,932	$11,067	6.5%	$35.18	-24.5%	COM	90353T100
BYD	BOYD GAMING CORP	215,724	$10,732	6.3%	$33.56	+65.8%	COM	103304101
GECC	GREAT ELM CAP CORP	798,471	$9,981	5.9%	$8.17	-5.7%	COM NEW	390320703
MGM	MGM RESORTS INTERNATIONAL	328,369	$9,506	5.6%	$23.65	+51.7%	COM	552953101
ARES	ARES MANAGEMENT CORPORATION	163,511	$9,297	5.5%	$26.82	+130.9%	CL A COM STK	03990B101
MTCH	MATCH GROUP INC NEW	116,064	$8,089	4.8%	$93.72	-15.5%	COM	57667L107
GEG	GREAT ELM GROUP INC	3,194,035	$6,867	4.1%	$2.32	-13.8%	COM NEW	39037G109
—	ENVIVA INC	110,179	$6,304	3.7%	$79.15	—	COM	29415B103
LUCK	BOWLERO CORP	385,554	$4,083	2.4%	$10.11	0.0%	CL A COM	10258P102
NWSA	NEWS CORP NEW	236,464	$3,684	2.2%	$18.90	-5.8%	CL A	65249B109
—	ENDEAVOR GROUP HLDGS INC	140,000	$2,878	1.7%	$20.56	—	CL A COM	29260Y109
ET	ENERGY TRANSFER L P	275,080	$2,745	1.6%	$9.98	—	COM UT LTD PTN	29273V100
—	BEYOND MEAT INC	97,600	$2,337	1.4%	—	—	Put	08862EAB5
GENI	GENIUS SPORTS LIMITED	765,748	$1,723	1.0%	$17.62	-80.9%	SHARES CL A	G3934V109
—	APPHARVEST INC	411,700	$1,437	0.8%	—	—	Put	03783T103
INVE	IDENTIV INC	40,000	$463	0.3%	$15.10	-17.2%	COM NEW	45170X205
—	GENIUS SPORTS LIMITED	31,922	$14	0.0%	$7.93	—	*W EXP 04/20/202	G3934V117