Northern Right Capital Management as of March 31, 2020
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 27.7 | $19M | 107k | 179.23 | |
| Ares Management Corporation cl a com stk (ARES) | 11.5 | $8.0M | 259k | 30.93 | |
| PRGX Global | 8.2 | $5.7M | 2.0M | 2.80 | |
| Turning Pt Brands (TPB) | 6.8 | $4.7M | 224k | 21.11 | |
| Great Elm Cap | 6.4 | $4.5M | 2.4M | 1.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $3.9M | 9.0k | 436.33 | |
| Intevac (IVAC) | 5.4 | $3.8M | 922k | 4.09 | |
| Zix Corporation | 5.2 | $3.6M | 840k | 4.31 | |
| Activision Blizzard | 4.7 | $3.3M | 55k | 59.47 | |
| Yum! Brands (YUM) | 3.9 | $2.7M | 40k | 68.53 | |
| Enviva Partners Lp master ltd part | 3.7 | $2.6M | 97k | 26.72 | |
| Zynga | 3.2 | $2.2M | 326k | 6.85 | |
| Electronic Arts (EA) | 2.9 | $2.0M | 20k | 100.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $1.4M | 45k | 31.62 | |
| Enterprise Products Partners (EPD) | 0.7 | $473k | 33k | 14.30 | |
| Onespan (OSPN) | 0.6 | $442k | 24k | 18.15 | |
| Alta Equipment Group (ALTG) | 0.5 | $337k | 79k | 4.27 | |
| Ares Capital Corporation (ARCC) | 0.5 | $323k | 30k | 10.77 | |
| Oaktree Acquisition Corp shs cl a | 0.2 | $106k | 11k | 10.02 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.0 | $22k | 28k | 0.78 |
