Northern Right Capital Management, L.P. Closed Holding Positions

Northern Right Capital Management, L.P.

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
33,075
$15.33 - $18.89 $507K - $625K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
250,000
$9.8 - $16.53 $2.45M - $4.13M
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
65,000
$81.5 - $106.16 $5.3M - $6.9M
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
250,000
$17.88 - $65.9 $4.47M - $16.5M
Oaktree Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
10,580
N/A
OSPN
One Span Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
24,350
$14.89 - $27.93 $363K - $680K
Zynga Inc
Q2 2020 Filed on Aug 14, 2020
325,800
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$97.53 - $132.05 $1.95M - $2.64M
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
78,948
$4.08 - $9.03 $322K - $713K
Alta Equipment Group Inc
Q2 2020 Filed on Aug 14, 2020
28,125
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
16,300
$8.04 - $16.17 $131K - $264K
Baudax Bio Inc
Q1 2020 Filed on May 15, 2020
190,699
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
81,799
$10.36 - $45.26 $847K - $3.7M
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
159,541
$3.14 - $8.01 $501K - $1.28M
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
232,400
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
215,396
$7.99 - $30.96 $1.72M - $6.67M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
35,000
$8.8 - $26.14 $308K - $915K
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 14, 2020
345,000
N/A
Mdc Partners Inc
Q4 2019 Filed on Feb 14, 2020
852,421
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Feb 14, 2020
230,660
$11.41 - $13.22 $2.63M - $3.05M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
38,000
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
30,000
$9.13 - $13.43 $274K - $403K
IMXI
International Money Express, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
239,200
$12.48 - $14.65 $2.99M - $3.5M
Extended Stay Amer Inc
Q3 2019 Filed on Nov 14, 2019
64,300
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2019 Filed on Nov 14, 2019
182,380
$31.47 - $34.22 $5.74M - $6.24M
FTK
Flotek Industries Inc

Energy
Q3 2019 Filed on Nov 14, 2019
851,200
$1.93 - $3.34 $1.64M - $2.84M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
16,500
$132.08 - $184.79 $2.18M - $3.05M
Arc Group Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
1,828,147
N/A
III
Information Services Group Inc.

Technology
Q1 2019 Filed on May 15, 2019
937,020
$3.6 - $4.48 $3.37M - $4.2M
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
601,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
138,268
$43.5 - $54.45 $6.01M - $7.53M
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
380,000
$14.84 - $17.95 $5.64M - $6.82M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
125,836
$13.73 - $25.53 $1.73M - $3.21M
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
87,826
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
183,100
N/A
Gci Liberty Inc
Q3 2018 Filed on Nov 14, 2018
127,350
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
196,187
$21.45 - $23.0 $4.21M - $4.51M
Caesars Entmt Corp
Q3 2018 Filed on Nov 14, 2018
683,000
N/A
Intl Fcstone Inc
Q2 2018 Filed on Aug 14, 2018
79,750
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
250,000
$8.6 - $10.45 $2.15M - $2.61M
Del Friscos Restaurant Group
Q2 2018 Filed on Aug 14, 2018
275,500
N/A
Bbx Cap Corp New
Q1 2018 Filed on May 15, 2018
565,178
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
104,600
$6.42 - $9.72 $672K - $1.02M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
107,350
N/A
Resource Cap Corp
Q1 2018 Filed on May 15, 2018
208,975
N/A
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on May 15, 2018
225,000
$11.85 - $17.8 $2.67M - $4.01M
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on May 15, 2018
250,000
$11.27 - $15.59 $2.82M - $3.9M
GHL
Greenhill & CO Inc

Financial Services
Q1 2018 Filed on May 15, 2018
202,800
$16.8 - $20.85 $3.41M - $4.23M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2017 Filed on Feb 14, 2018
227,500
N/A
Track This Portfolio

Track Northern Right Capital Management, L.P. Portfolio

Follow Northern Right Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Right Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northern Right Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email