Northern Right Capital Management, L.P. — 2020-06-30 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2020-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001346543

Total reported value

$281.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IACIEUR	Iac/interactivecorp	Stock-Other	21.14%	—	-1.16%
2	✓	Nikola CORP	Stock-Other	10.41%	—	—
3	PRGX	Prgx Global INC	Stock-Other	5.88%	—	—
4	AES	Aes CORP	Stock-Utilities	5.36%	—	—
5	TPB	Turning Point Brands INC	Stock-Other	5.01%	—	+45.26%
6	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.88%	—	+72.22%
7	EVAUSD	Enviva Partners LP	Stock-Other	4.38%	—	+103.84%
8	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	4.15%	—	+330.46%
9	YUM	Yum! Brands INC	Stock-Consumer Disc	3.97%	—	+85.38%
10	ZIXI	Zix CORP	Stock-Other	3.94%	—	+10.36%
11	QSR	Restaurant Brands Intern	Stock-Consumer Disc	3.82%	—	—
12	SBUX	Starbucks CORP	Stock-Consumer Disc	3.78%	—	—
13	ARES	Ares Management CORP - A	Stock-Financials	3.65%	-1.41%	-42.47%
14	GEC	Forest Investments INC	Stock-Other	3.45%	—	—
15	CPRT	Copart INC	Stock-Industrials	3.34%	—	—
16	ACTG	Acacia Research CORP	Stock-Other	2.60%	—	—
17	MORN	Morningstar INC	Stock-Financials	2.17%	—	—
18	DISH	Dish Network Corp-a	Stock-Other	1.92%	—	—
19	ANGI1EUR	Angi INC	Stock-Other	1.87%	—	—
20	✓	Intevac INC	Stock-Other	0.88%	—	-71.54%
21	DMYT-U	Dmy Technology Group INC	Stock-Other	0.65%	—	—
22	SUN	Sunoco LP	Stock-Other	0.60%	—	—
23	ET	Energy Transfer LP	Stock-Energy	0.40%	+0.54%	—
24	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	—
25	✓	Jaws Acquisition CORP	Stock-Other	0.32%	—	—
26	✓	Galileo Acquisition CORP	Stock-Other	0.31%	—	—
27	ARCC	Ares Capital CORP	Stock-Financials	0.27%	—	—
28	CHPM	Chp Merger Corp-class A	Stock-Other	0.26%	—	—
29	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.23%	—	—

Holding changes this quarter

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSXMKUSD	Liberty Media Cor-siriusxm C	+2.1%	+330.46%	Add
2	EVAUSD	Enviva Partners LP	+0.7%	+103.84%	Add
3	YUM	Yum! Brands INC	0%	+85.38%	Add
4	ARCC	Ares Capital CORP	-0.2%	—	Unchanged
5	EPD	Enterprise Products Partners	-0.3%	—	Unchanged
6	CHTR	Charter Communications Inc-a	-0.8%	+72.22%	Add
7	ZIXI	Zix CORP	-1.3%	+10.36%	Add
8	TPB	Turning Point Brands INC	-1.8%	+45.26%	Add
9	PRGX	Prgx Global INC	-2.3%	—	Unchanged
10	GEC	Forest Investments INC	-3%	—	Unchanged
11	✓	Intevac INC	-4.6%	-71.54%	Trim
12	IACIEUR	Iac/interactivecorp	-6.6%	-1.16%	Trim
13	ARES	Ares Management CORP - A	-7.9%	-42.47%	Trim
14	✓	Nikola CORP	—	NEW	New buy
15	AES	Aes CORP	—	NEW	New buy
16	QSR	Restaurant Brands Intern	—	NEW	New buy
17	SBUX	Starbucks CORP	—	NEW	New buy
18	CPRT	Copart INC	—	NEW	New buy
19	ACTG	Acacia Research CORP	—	NEW	New buy
20	MORN	Morningstar INC	—	NEW	New buy
21	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
22	DISH	Dish Network Corp-a	—	NEW	New buy
23	ANGI1EUR	Angi INC	—	NEW	New buy
24	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
25	EA	Electronic Arts INC	—	EXIT	Sold out
26	DMYT-U	Dmy Technology Group INC	—	NEW	New buy
27	SUN	Sunoco LP	—	NEW	New buy
28	ET	Energy Transfer LP	—	NEW	New buy
29	✓	Jaws Acquisition CORP	—	NEW	New buy
30	✓	Galileo Acquisition CORP	—	NEW	New buy
31	OSPN	Onespan INC	—	EXIT	Sold out
32	CHPM	Chp Merger Corp-class A	—	NEW	New buy
33	✓	Osprey Technlgy Aquistion Co	—	NEW	New buy
34	ALTG	Alta Equipment Group INC	—	EXIT	Sold out
35	✓	Oaktree Acquisition CORP	—	EXIT	Sold out
36	✓	Alta Equipment Group INC	—	EXIT	Sold out