Becker Drapkin Management

Northern Right Capital Management as of Sept. 30, 2020

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 8.4 $16M 134k 119.78
Morningstar (MORN) 5.2 $9.9M 61k 160.61
Charter Communications Inc N Cl A (CHTR) 5.1 $9.7M 16k 624.32
Prgx Global Com New 5.1 $9.7M 2.0M 4.76
Turning Pt Brands (TPB) 5.0 $9.5M 341k 27.90
AES Corporation (AES) 4.9 $9.5M 522k 18.11
Glu Mobile 4.9 $9.4M 1.2M 7.68
Uber Technologies (UBER) 4.3 $8.2M 225k 36.48
Enviva Partners Com Unit 4.1 $7.9M 197k 40.26
Starbucks Corporation (SBUX) 3.7 $7.2M 83k 85.92
Yum! Brands (YUM) 3.5 $6.8M 74k 91.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.4 $6.5M 114k 57.51
Liberty Media Corp Del Com C Siriusxm 3.4 $6.5M 195k 33.08
Altice Usa Cl A (ATUS) 3.3 $6.3M 242k 26.00
Ares Management Corporation Cl A Com Stk (ARES) 3.2 $6.0M 149k 40.42
ON Semiconductor (ON) 3.1 $6.0M 275k 21.69
Boyd Gaming Corporation (BYD) 3.0 $5.7M 186k 30.69
Great Elm Cap Group Com New 3.0 $5.7M 2.4M 2.36
Osprey Technlgy Aquistion Com Cl A 2.4 $4.6M 456k 10.19
Monster Beverage Corp (MNST) 2.3 $4.4M 55k 80.20
MGM Resorts International. (MGM) 2.3 $4.4M 200k 21.75
Match Group (MTCH) 2.0 $3.9M 35k 110.66
Dish Network Corporation Cl A 2.0 $3.8M 130k 29.03
FleetCor Technologies 1.9 $3.6M 15k 238.13
Jaws Acquisition Corp SHS 1.7 $3.3M 320k 10.41
Acacia Resh Corp Acacia Tch Com (ACTG) 1.4 $2.7M 774k 3.47
Vroom 1.4 $2.6M 50k 51.78
Churchill Capital Corp Iv Unit 99/99/9999 1.0 $2.0M 197k 10.02
Go Acquisition Corp Unit 08/31/2027 0.9 $1.8M 175k 10.08
Galileo Acquisition Corp SHS 0.8 $1.5M 150k 9.90
Dmy Technology Group Unit 99/99/9999 0.7 $1.4M 100k 14.00
Dmy Technology Group Inc Ii Unit 99/99/9999 0.5 $1.0M 100k 10.23
Intevac (IVAC) 0.4 $761k 138k 5.51
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $687k 61k 11.22
Jaws Acquisition Corp Unit 99/99/9999 0.3 $554k 50k 11.08
Chp Merger Corp Com Cl A 0.3 $516k 51k 10.20
Ares Capital Corporation (ARCC) 0.2 $419k 30k 13.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $366k 15k 24.40
Kkr & Co (KKR) 0.2 $339k 9.9k 34.39
Scvx Corp Class A 0.1 $181k 18k 10.00
Artius Acquisition Unit 99/99/9999 0.1 $144k 14k 10.39