Northern Right Capital Management as of June 30, 2019
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 15.9 | $18M | 82k | 217.53 | |
| Everi Hldgs (EVRI) | 13.7 | $15M | 1.3M | 11.93 | |
| Prgx Global Com New | 12.1 | $14M | 2.0M | 6.72 | |
| Great Elm Cap Group Com New | 9.2 | $10M | 2.4M | 4.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 8.4 | $9.5M | 364k | 26.17 | |
| Fox Corp Cl B Com (FOX) | 5.9 | $6.7M | 182k | 36.53 | |
| Intevac (IVAC) | 4.0 | $4.5M | 939k | 4.84 | |
| AES Corporation (AES) | 3.8 | $4.3M | 258k | 16.76 | |
| Six Flags Entertainment (SIX) | 3.6 | $4.1M | 82k | 49.68 | |
| Emcore Corp Com New (EMKR) | 3.4 | $3.9M | 1.2M | 3.29 | |
| Turning Pt Brands (TPB) | 3.1 | $3.5M | 71k | 48.98 | |
| International Money Express (IMXI) | 3.0 | $3.4M | 239k | 14.10 | |
| Flotek Industries | 2.5 | $2.8M | 851k | 3.31 | |
| Highland Income Fund Highland Income (HFRO) | 2.4 | $2.7M | 198k | 13.84 | |
| Mdc Partners Cl A Sub Vtg | 1.9 | $2.1M | 837k | 2.52 | |
| Outfront Media (OUT) | 1.5 | $1.7M | 68k | 25.78 | |
| Enviva Partners Com Unit | 1.4 | $1.5M | 49k | 31.42 | |
| Apollo Global Mgmt Cl A Shs | 1.2 | $1.3M | 38k | 34.29 | |
| Extended Stay Amer Unit 99/99/9999b | 1.0 | $1.1M | 64k | 16.89 | |
| Zix Corporation | 0.9 | $1.0M | 113k | 9.09 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.8 | $957k | 63k | 15.10 | |
| Sciplay Corp Cl A | 0.4 | $411k | 30k | 13.70 |
