Manager Matthew Drapkin
Current Market Value 292,050,098
Current Holdings 24
Most Recent File Date 2025-08-15
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Northern Right Capital Management, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 13F-HR/A 1 R 24 292,050
2025-08-14 2025-06-30 13F-HR 24 292,050
2025-05-15 2025-03-31 13F-HR 23 244,968
2025-02-14 2024-12-31 13F-HR 24 270,474
2024-11-14 2024-09-30 13F-HR 27 268,652
2024-08-14 2024-06-30 13F-HR 29 271,440
2024-05-15 2024-03-31 13F-HR 30 277,814
2024-02-14 2023-12-31 13F-HR 28 249,595
2023-11-14 2023-09-30 13F-HR 27 256,764
2023-08-14 2023-06-30 13F-HR 26 248,097
2023-05-15 2023-03-31 13F-HR 21 197,455
2023-02-14 2022-12-31 13F-HR 20 178,569
2022-11-15 2022-09-30 13F-HR 24 188,549
2022-08-15 2022-06-30 13F-HR 21 169,260
2022-05-16 2022-03-31 13F-HR 31 231,036
2022-02-14 2021-12-31 13F-HR 79 330,339
2021-11-15 2021-09-30 13F-HR 87 337,940
2021-08-16 2021-06-30 13F-HR 79 341,627
2021-05-17 2021-03-31 13F-HR 87 354,171
2021-02-16 2020-12-31 13F-HR 55 276,378
2020-11-16 2020-09-30 13F-HR 41 191,156
2020-08-14 2020-06-30 13F-HR 29 162,147
2020-05-15 2020-03-31 13F-HR 20 69,396
2020-02-14 2019-12-31 13F-HR 24 106,383
2019-11-14 2019-09-30 13F-HR 16 75,490
2019-08-14 2019-06-30 13F-HR 22 112,850
2019-05-15 2019-03-31 13F-HR 19 114,510
2019-02-14 2018-12-31 13F-HR 14 88,758
2018-11-14 2018-09-30 13F-HR 18 138,641
2018-08-14 2018-06-30 13F-HR 19 139,449
2018-05-15 2018-03-31 13F-HR 17 132,088
2018-02-14 2017-12-31 13F-HR 17 136,582
2017-11-14 2017-09-30 13F-HR 16 138,443
2017-08-14 2017-06-30 13F-HR 18 134,110
2017-05-15 2017-03-31 13F-HR 17 80,682
2017-02-14 2016-12-31 13F-HR 22 97,956
2016-11-14 2016-09-30 13F-HR 15 41,966
2016-08-15 2016-06-30 13F-HR 14 72,571
2016-05-16 2016-03-31 13F-HR 13 71,916
2016-02-16 2015-12-31 13F-HR 12 74,191
2015-11-16 2015-09-30 13F-HR 7 90,021
2015-08-14 2015-06-30 13F-HR 11 114,641
2015-05-15 2015-03-31 13F-HR 14 179,691
2015-02-17 2014-12-31 13F-HR 14 200,302
2014-11-14 2014-09-30 13F-HR 25 181,910
2014-08-14 2014-06-30 13F-HR 23 162,254
2014-05-15 2014-03-31 13F-HR 19 159,206
2014-02-14 2013-12-31 13F-HR 14 191,220
2013-11-14 2013-09-30 13F-HR 17 161,432
2013-08-14 2013-06-30 13F-HR 21 138,826