Northern Right Capital Management, L.P. — 2021-06-30 13F 持股

Name: Northern Right Capital Management, L.P. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001346543

申報總市值

US$2.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	APOEUR	Apollo Asset Management INC	股票-其他	5.97%	—	+10.06%
2	PPLI	People INC	股票-通訊服務	4.91%	—	—
3	NOG	Northern Oil and Gas, Inc.	股票-能源	4.74%	—	+0.06%
4	MORN	Morningstar INC	股票-金融	4.60%	—	+24.44%
5	NWS	News CORP - Class B	股票-通訊服務	4.56%	+0.34%	—
6	BYD	Boyd Gaming CORP	股票-循環性消費	4.42%	—	—
7	MGM	Mgm Resorts International	股票-循環性消費	4.37%	—	—
8	ON	On Semiconductor	股票-科技	3.08%	—	—
9	DRVN	Driven Brands Holdings INC	股票-其他	2.99%	—	—
10	ATVIEUR	Activision Blizzard INC	股票-通訊服務	2.95%	—	+10.45%
11	GENI	Genius Sports Limited	股票-其他	2.88%	—	—
12	AES	Aes CORP	股票-公用事業	2.73%	—	—
13	PAGS	PagSeguro Digital Ltd.	股票-其他	2.71%	—	—
14	EAT	Brinker International INC	股票-循環性消費	2.55%	—	—
15	VMEO*	Vimeo INC	股票-其他	2.53%	—	—
16	ARES	Ares Management CORP - A	股票-金融	2.35%	-1.41%	—
17	GCMG	Gcm Grosvenor INC - Class A	股票-其他	2.32%	—	—
18	TDAY	USA Today Co INC	股票-其他	2.29%	—	+28.21%
19	EVAUSD	Enviva Partners LP	股票-其他	2.27%	—	+312.76%
20	✓	Hpx CORP	股票-其他	2.10%	—	+1.39%
21	CPRI	Capri Holdings Limited	股票-循環性消費	1.99%	—	—
22	LESL	Leslie's, Inc.	股票-其他	1.83%	—	—
23	GEG	Great Elm Group INC	股票-其他	1.69%	-0.02%	+6.84%
24	BLMN	Bloomin' Brands INC	股票-其他	1.62%	—	—
25	MTCH	Match Group INC	股票-通訊服務	1.62%	—	—
26	GECCUSD	Great Elm Capital CORP	股票-其他	1.39%	—	—
27	CHWY	Chewy INC - Class A	股票-循環性消費	1.35%	—	—
28	TPR	Tapestry INC	股票-循環性消費	1.27%	—	—
29	CGC	Canopy Growth Corporation	股票-醫療保健	1.22%	—	—
30	TPB	Turning Point Brands INC	股票-其他	1.17%	—	—
31	TIGR	UP Fintech Holding Limited	股票-其他	1.14%	—	—
32	✓	Ivanhoe Capital Acquistin Co	股票-其他	1.07%	—	+290.46%
33	YETI	Yeti Holdings INC	股票-循環性消費	0.99%	—	—
34	APPHEUR	Appharvest INC	股票-其他	0.92%	—	—
35	FTCHQ	Farfetch Ltd-class A	股票-其他	0.88%	—	—
36	RADIGUSD	Radius Global Infrastructu-a	股票-其他	0.85%	—	—
37	✓	Star Peak CORP Ii	股票-其他	0.85%	—	+375.91%
38	FTAIEUR	Fortress Transportation-cl A	股票-其他	0.82%	—	—
39	OTLY	Oatly Group AB	股票-其他	0.76%	—	—
40	✓	Humanco Acquisition CORP	股票-其他	0.67%	—	+61.79%
41	✓	Metromile INC	股票-其他	0.56%	—	+145.89%
42	✓	Nikola CORP	股票-其他	0.55%	—	—
43	MYOSUSD	Medavail Holdings INC	股票-其他	0.54%	—	—
44	SRTA	Strata Critical Medical INC	股票-其他	0.47%	+2.46%	—
45	ARES	Ares Management Corporation	股票-金融	0.44%	—	—
46	✓	Graf Acquisition CORP Iv	股票-其他	0.44%	—	—
47	KRBN	Ks Global Carbon Stratgy ETF	ETF-其他	0.43%	—	—
48	GCMGW	Gcm Grosvenor INC A -cw25	股票-其他	0.41%	—	—
49	FLL	Full House Resorts INC	股票-其他	0.38%	—	+29.20%
50	✓	Population Health Invs Co In	股票-其他	0.30%	—	-73.54%

1–50 of 79

本季持股變動

Northern Right Capital Management, L.P. 於截至 2021-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓		—	EXIT	清倉
2	NOG	Northern Oil and Gas, Inc.	—	EXIT	清倉
3	STZ	Constellation Brands Inc-a	—	EXIT	清倉
4	NWS	News CORP - Class B	—	EXIT	清倉
5	BYD	Boyd Gaming CORP	—	EXIT	清倉
6	APOEUR	Apollo Asset Management INC	—	EXIT	清倉
7	MGM	Mgm Resorts International	—	EXIT	清倉
8	ON	On Semiconductor	—	EXIT	清倉
9	MORN	Morningstar INC	—	EXIT	清倉
10	AES	Aes CORP	—	EXIT	清倉
11	EXPE	Expedia Group INC	—	EXIT	清倉
12	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
13	TWTRUSD	Twitter INC	—	EXIT	清倉
14	AACBU	Artius II Acquisition Inc.	—	EXIT	清倉
15	ARES	Ares Management CORP - A	—	EXIT	清倉
16	✓	Hpx CORP	—	EXIT	清倉
17	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清倉
18	SIXEUR	Six Flags Entertainment CORP	—	EXIT	清倉
19	CPRI	Capri Holdings Limited	—	EXIT	清倉
20	✓	Vesper Healthcare Acqstn Cor	—	EXIT	清倉
21	TDAY	USA Today Co INC	—	EXIT	清倉
22	GEG	Great Elm Group INC	—	EXIT	清倉
23	RSI	Rush Street Interactive INC	—	EXIT	清倉
24	BLMN	Bloomin' Brands INC	—	EXIT	清倉
25	WMG	Warner Music Group Corp-cl A	—	EXIT	清倉
26	✓	Aea-bridges Impact CORP	—	EXIT	清倉
27	MTCH	Match Group INC	—	EXIT	清倉
28	GECCUSD	Great Elm Capital CORP	—	EXIT	清倉
29	TPB	Turning Point Brands INC	—	EXIT	清倉
30	✓	Cohn Robbins Holdings CORP	—	EXIT	清倉
31	TPR	Tapestry INC	—	EXIT	清倉
32	✓	Population Health Invs Co In	—	EXIT	清倉
33	✓	Jaws Acquisition CORP	—	EXIT	清倉
34	✓	Horizon Acquisition CORP	—	EXIT	清倉
35	FTCHQ	Farfetch Ltd-class A	—	EXIT	清倉
36	✓	Hh&l Acquisition Co	—	EXIT	清倉
37	RADIGUSD	Radius Global Infrastructu-a	—	EXIT	清倉
38	✓	Ivanhoe Capital Acquistin Co	—	EXIT	清倉
39	✓	Decarbonization Plus Acqu Ii	—	EXIT	清倉
40	YETI	Yeti Holdings INC	—	EXIT	清倉
41	✓	Broadscale Acquisition CORP	—	EXIT	清倉
42	✓	Star Peak CORP Ii	—	EXIT	清倉
43	✓	Spartan Acquisition CORP Iii	—	EXIT	清倉
44	✓	Kl Acquisition CORP	—	EXIT	清倉
45	✓	Ecp Environmental Gw Opt Cor	—	EXIT	清倉
46	✓	Group Nine Acquisition CORP	—	EXIT	清倉
47	SFIX	Stitch Fix Inc-class A	—	EXIT	清倉
48	✓	Sustainable Develp Acqu I Co	—	EXIT	清倉
49	✓	Khosla Ventures Acqut Co Iii	—	EXIT	清倉
50	MYOSUSD	Medavail Holdings INC	—	EXIT	清倉