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

CIK: 0001346543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $188,549 (100.0% shares, 0.0% debt)

Holdings (24)

IAC IAC INC 14.9%

Value ($000) $28,184 Shares 508,925 Est. Cost $86.76 Unrealized -35.1%

APO APOLLO GLOBAL MGMT INC 10.7%

Value ($000) $20,143 Shares 433,182 Est. Cost $60.44 Unrealized -14.5%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $17,647 Shares 665,932 Est. Cost $33.77 Unrealized -18.2%

DRVN DRIVEN BRANDS HLDGS INC 6.4%

Value ($000) $12,096 Shares 432,325 Est. Cost $28.84 Unrealized +6.7%

MGM MGM RESORTS INTERNATIONAL 5.9%

Value ($000) $11,212 Shares 377,269 Est. Cost $24.80 Unrealized +31.1%

BYD BOYD GAMING CORP 5.6%

Value ($000) $10,525 Shares 220,878 Est. Cost $33.99 Unrealized +52.0%

ARES ARES MANAGEMENT CORPORATION 5.4%

Value ($000) $10,130 Shares 163,511 Est. Cost $26.82 Unrealized +135.8%

GECC GREAT ELM CAP CORP 3.9%

Value ($000) $7,426 Shares 798,471 Est. Cost $8.17 Unrealized -14.8%

GEG GREAT ELM GROUP INC 3.7%

Value ($000) $6,961 Shares 3,480,305 Est. Cost $2.30 Unrealized -10.1%

BXSL BLACKSTONE SECD LENDING FD 3.6%

Value ($000) $6,708 Shares 295,000 Est. Cost $16.55 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 3.4%

Value ($000) $6,497 Shares 136,064 Est. Cost $88.96 Unrealized -31.0%

— ENVIVA INC 3.4%

Value ($000) $6,447 Shares 107,348 Est. Cost $79.15 Unrealized —

— ENDEAVOR GROUP HLDGS INC 3.4%

Value ($000) $6,367 Shares 314,253 Est. Cost $20.39 Unrealized —

LUCK BOWLERO CORP 3.1%

Value ($000) $5,890 Shares 478,466 Est. Cost $10.35 Unrealized +9.6%

NWS NEWS CORP NEW 3.1%

Value ($000) $5,790 Shares 375,459 Est. Cost $21.25 Unrealized -22.1%

ET ENERGY TRANSFER L P 2.5%

Value ($000) $4,696 Shares 425,726 Est. Cost $10.35 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 2.2%

Value ($000) $4,163 Shares 401,446 Est. Cost $8.52 Unrealized 0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.2%

Value ($000) $4,132 Shares 404,263 Est. Cost $8.04 Unrealized 0.0%

NWSA NEWS CORP NEW 2.2%

Value ($000) $4,102 Shares 271,464 Est. Cost $18.56 Unrealized -12.4%

GENI GENIUS SPORTS LIMITED 1.5%

Value ($000) $2,810 Shares 765,748 Est. Cost $17.62 Unrealized -79.6%

CLAR CLARUS CORP NEW 1.4%

Value ($000) $2,694 Shares 200,000 Est. Cost $18.26 Unrealized 0.0%

INVE IDENTIV INC 1.4%

Value ($000) $2,571 Shares 205,000 Est. Cost $13.97 Unrealized -2.0%

BYND BEYOND MEAT INC 0.7%

Value ($000) $1,335 Shares 94,200 Est. Cost — Unrealized —

— GENIUS SPORTS LIMITED 0.0%

Value ($000) $23 Shares 31,922 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	508,925	$28,184	14.9%	$86.76	-35.1%	COM NEW	44891N208
APO	APOLLO GLOBAL MGMT INC	433,182	$20,143	10.7%	$60.44	-14.5%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	665,932	$17,647	9.4%	$33.77	-18.2%	COM	90353T100
DRVN	DRIVEN BRANDS HLDGS INC	432,325	$12,096	6.4%	$28.84	+6.7%	COM	26210V102
MGM	MGM RESORTS INTERNATIONAL	377,269	$11,212	5.9%	$24.80	+31.1%	COM	552953101
BYD	BOYD GAMING CORP	220,878	$10,525	5.6%	$33.99	+52.0%	COM	103304101
ARES	ARES MANAGEMENT CORPORATION	163,511	$10,130	5.4%	$26.82	+135.8%	CL A COM STK	03990B101
GECC	GREAT ELM CAP CORP	798,471	$7,426	3.9%	$8.17	-14.8%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	3,480,305	$6,961	3.7%	$2.30	-10.1%	COM NEW	39037G109
BXSL	BLACKSTONE SECD LENDING FD	295,000	$6,708	3.6%	$16.55	0.0%	COMMON STOCK	09261X102
MTCH	MATCH GROUP INC NEW	136,064	$6,497	3.4%	$88.96	-31.0%	COM	57667L107
—	ENVIVA INC	107,348	$6,447	3.4%	$79.15	—	COM	29415B103
—	ENDEAVOR GROUP HLDGS INC	314,253	$6,367	3.4%	$20.39	—	CL A COM	29260Y109
LUCK	BOWLERO CORP	478,466	$5,890	3.1%	$10.35	+9.6%	CL A COM	10258P102
NWS	NEWS CORP NEW	375,459	$5,790	3.1%	$21.25	-22.1%	CL B	65249B208
ET	ENERGY TRANSFER L P	425,726	$4,696	2.5%	$10.35	—	COM UT LTD PTN	29273V100
OBDC	OWL ROCK CAPITAL CORPORATION	401,446	$4,163	2.2%	$8.52	0.0%	COM	69121K104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	404,263	$4,132	2.2%	$8.04	0.0%	COM NEW	03761U502
NWSA	NEWS CORP NEW	271,464	$4,102	2.2%	$18.56	-12.4%	CL A	65249B109
GENI	GENIUS SPORTS LIMITED	765,748	$2,810	1.5%	$17.62	-79.6%	SHARES CL A	G3934V109
CLAR	CLARUS CORP NEW	200,000	$2,694	1.4%	$18.26	0.0%	COM	18270P109
INVE	IDENTIV INC	205,000	$2,571	1.4%	$13.97	-2.0%	COM NEW	45170X205
BYND	BEYOND MEAT INC	94,200	$1,335	0.7%	—	—	Put	08862E109
—	GENIUS SPORTS LIMITED	31,922	$23	0.0%	$7.93	—	*W EXP 04/20/202	G3934V117