Becker Drapkin Management

Northern Right Capital Management as of June 30, 2020

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 21.1 $34M 106k 323.40
Nikola Corp (NKLA) 10.4 $17M 250k 67.53
Prgx Global Com New 5.9 $9.5M 2.0M 4.70
AES Corporation (AES) 5.4 $8.7M 600k 14.49
Turning Pt Brands (TPB) 5.0 $8.1M 326k 24.91
Charter Communications Inc N Cl A (CHTR) 4.9 $7.9M 16k 510.06
Enviva Partners Com Unit 4.4 $7.1M 197k 36.04
Liberty Media Corp Del Com C Siriusxm 4.1 $6.7M 195k 34.45
Yum! Brands (YUM) 4.0 $6.4M 74k 86.90
Zix Corporation 3.9 $6.4M 927k 6.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.8 $6.2M 114k 54.63
Starbucks Corporation (SBUX) 3.8 $6.1M 83k 73.59
Ares Management Corporation Cl A Com Stk (ARES) 3.6 $5.9M 149k 39.70
Great Elm Cap Group Com New 3.5 $5.6M 2.4M 2.33
Copart (CPRT) 3.3 $5.4M 65k 83.28
Acacia Resh Corp Acacia Tch Com (ACTG) 2.6 $4.2M 1.0M 4.09
Morningstar (MORN) 2.2 $3.5M 25k 140.96
Dish Network Corporation Cl A 1.9 $3.1M 90k 34.51
Angi Homeservices Com Cl A (ANGI) 1.9 $3.0M 250k 12.15
Intevac (IVAC) 0.9 $1.4M 263k 5.46
Dmy Technology Group Unit 99/99/9999 0.7 $1.1M 100k 10.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $970k 43k 22.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $641k 90k 7.12
Enterprise Products Partners (EPD) 0.4 $601k 33k 18.17
Jaws Acquisition Corp Unit 99/99/9999 0.3 $522k 50k 10.44
Galileo Acquisition Corp SHS 0.3 $499k 50k 9.90
Ares Capital Corporation (ARCC) 0.3 $434k 30k 14.47
Chp Merger Corp Com Cl A 0.3 $427k 43k 9.97
Osprey Technlgy Aquistion Com Cl A 0.2 $366k 36k 10.05