Northern Right Capital Management, L.P. — 2020-12-31 13F Holdings

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2020-12-31
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	✓		Stock-Other	9.65%	—	—
2	PRGX	Prgx Global INC	Stock-Other	5.60%	—	—
3	MORN	Morningstar INC	Stock-Financials	5.14%	—	—
4	RSI	Rush Street Interactive INC	Stock-Other	4.70%	—	—
5	OPTU	Optimum Communications Inc-a	Stock-Comm Services	4.21%	—	+27.21%
6	TPB	Turning Point Brands INC	Stock-Other	3.83%	—	-30.35%
7	BYD	Boyd Gaming CORP	Stock-Consumer Disc	3.81%	—	+32.32%
8	FISV	Fiserv INC	Stock-Other	3.63%	—	—
9	GLUU	Glu Mobile INC	Stock-Other	3.49%	—	-12.59%
10	MGM	Mgm Resorts International	Stock-Consumer Disc	3.42%	—	+50.00%
11	ON	On Semiconductor	Stock-Tech	3.26%	—	—
12	SVMKUSD	Svmk INC	Stock-Other	3.23%	—	—
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.17%	—	—
14	AES	Aes CORP	Stock-Utilities	3.16%	—	-28.74%
15	✓	Vesper Healthcare Acqstn Cor	Stock-Other	2.56%	—	—
16	ARES	Ares Management CORP - A	Stock-Financials	2.54%	-1.41%	—
17	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.51%	—	—
18	GEG	Great Elm Group INC	Stock-Other	2.50%	-0.02%	—
19	EVAUSD	Enviva Partners LP	Stock-Other	2.20%	—	-31.88%
20	MTCH	Match Group INC	Stock-Comm Services	1.87%	—	-2.84%
21	✓	Cc Neuberger Principal Hldng	Stock-Other	1.76%	—	—
22	GECCUSD	Great Elm Capital CORP	Stock-Other	1.73%	—	—
23	CHNGUSD	Change Healthcare INC	Stock-Other	1.69%	—	—
24	✓	Cohn Robbins Holdings CORP	Stock-Other	1.60%	—	—
25	RITM	Rithm Capital CORP	Stock-Real Estate	1.55%	-0.46%	—
26	✓	Jaws Acquisition CORP	Stock-Other	1.50%	—	-3.13%
27	SPGI	S&p Global INC	Stock-Financials	1.38%	—	—
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.34%	—	—
29	TWCT	Twc Tech Holdings Ii CORP	Stock-Other	1.12%	—	—
30	✓	One	Stock-Other	1.10%	—	—
31	APO	Apollo Global Management, Inc.	Stock-Financials	1.09%	—	—
32	✓	Cf Finance Acquisition CORP	Stock-Other	0.94%	—	—
33	✓	Osprey Technlgy Aquistion Co	Stock-Other	0.86%	—	-50.00%
34	CCIV-U	Churchill Capital CORP Iv	Stock-Other	0.74%	—	—
35	✓	Far Peak Acquisition CORP	Stock-Other	0.72%	—	—
36	DMYD-U	Dmy Technology Group INC Ii	Stock-Other	0.68%	—	—
37	✓	GO Acquisition Corp	Stock-Other	0.67%	—	—
38	SPNV-U	Supernova Partners Acquisiti	Stock-Other	0.63%	—	—
39	✓	Equity Distr Acquisition Cor	Stock-Other	0.52%	—	—
40	✓	Vector Acquisition CORP	Stock-Other	0.46%	—	—
41	✓	Tekkorp Digital Acquisitn Co	Stock-Other	0.39%	—	—
42	✓	Trebia Acquisition CORP	Stock-Other	0.37%	—	—
43	✓	Motive Capital CORP	Stock-Other	0.37%	—	—
44	✓	H I G Acquisition CORP	Stock-Other	0.37%	—	—
45	✓	Decarbonization Plus Acqu Co	Stock-Other	0.36%	—	—
46	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.25%	—	—
47	✓	Jaws Acquisition CORP	Stock-Other	0.25%	—	—
48	✓	Horizon Acquisition Corporat	Stock-Other	0.25%	—	—
49	CHPM	Chp Merger Corp-class A	Stock-Other	0.19%	—	—
50	✓	Falcon Capital Acquisitn Cor	Stock-Other	0.15%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGM	Mgm Resorts International	+1.1%	+50.00%	Add
2	OPTU	Optimum Communications Inc-a	+0.9%	+27.21%	Add
3	BYD	Boyd Gaming CORP	+0.8%	+32.32%	Add
4	PRGX	Prgx Global INC	+0.6%	—	Unchanged
5	ON	On Semiconductor	+0.1%	—	Unchanged
6	MORN	Morningstar INC	0%	—	Unchanged
7	MTCH	Match Group INC	-0.2%	-2.84%	Trim
8	TPB	Turning Point Brands INC	-1.2%	-30.35%	Trim
9	✓	Osprey Technlgy Aquistion Co	-1.6%	-50.00%	Trim
10	EVAUSD	Enviva Partners LP	-2%	-31.88%	Trim
11	✓		—	NEW	New buy
12	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
13	RSI	Rush Street Interactive INC	—	NEW	New buy
14	FISV	Fiserv INC	—	NEW	New buy
15	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
16	SVMKUSD	Svmk INC	—	NEW	New buy
17	STZ	Constellation Brands Inc-a	—	NEW	New buy
18	UBER	Uber Technologies INC	—	EXIT	Sold out
19	SBUX	Starbucks CORP	—	EXIT	Sold out
20	✓	Vesper Healthcare Acqstn Cor	—	NEW	New buy
21	GEG	Great Elm Group INC	—	NEW	New buy
22	YUM	Yum! Brands INC	—	EXIT	Sold out
23	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
24	GEC	Forest Investments INC	—	EXIT	Sold out
25	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
26	GECCUSD	Great Elm Capital CORP	—	NEW	New buy
27	CHNGUSD	Change Healthcare INC	—	NEW	New buy
28	✓	Cohn Robbins Holdings CORP	—	NEW	New buy
29	MNST	Monster Beverage CORP	—	EXIT	Sold out
30	RITM	Rithm Capital CORP	—	NEW	New buy
31	SPGI	S&p Global INC	—	NEW	New buy
32	DISH	Dish Network Corp-a	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
34	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
35	TWCT	Twc Tech Holdings Ii CORP	—	NEW	New buy
36	✓	One	—	NEW	New buy
37	APO	Apollo Global Management, Inc.	—	NEW	New buy
38	ACTG	Acacia Research CORP	—	EXIT	Sold out
39	✓	Cf Finance Acquisition CORP	—	NEW	New buy
40	VRMUSD	Vroom INC	—	EXIT	Sold out
41	✓	Far Peak Acquisition CORP	—	NEW	New buy
42	SPNV-U	Supernova Partners Acquisiti	—	NEW	New buy
43	✓	Galileo Acquisition CORP	—	EXIT	Sold out
44	✓	Equity Distr Acquisition Cor	—	NEW	New buy
45	DMYT-U	Dmy Technology Group INC	—	EXIT	Sold out
46	✓	Vector Acquisition CORP	—	NEW	New buy
47	✓	Tekkorp Digital Acquisitn Co	—	NEW	New buy
48	✓	Trebia Acquisition CORP	—	NEW	New buy
49	✓	Motive Capital CORP	—	NEW	New buy
50	✓	H I G Acquisition CORP	—	NEW	New buy