| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 336,946 | FTAI, NWSA, TKO, SRTA | 13F-HR | 8/14/2026 | 000134654326000005 |
| Q1 2026 | 25 | 281,005 | NWSA, FTAI, HHH, TKO | 13F-HR | 5/15/2026 | 000134654326000003 |
| Q4 2025 | 27 | 380,866 | NWSA, ECHO, HUT, DBRG | 13F-HR | 2/17/2026 | 000134654326000002 |
| Q3 2025 | 24 | 323,139 | NWSA, HHH, APO, HUT | 13F-HR | 11/14/2025 | 000134654325000009 |
| Q2 2025 | 24 | 292,050 | NWSA, CORZ, APO, CART | RESTATEMENT | 8/15/2025 | 000134654325000007 |
| Q1 2025 | 23 | 244,967 | NWSA, RITM, APO, MSGE | 13F-HR | 5/15/2025 | 000134654325000005 |
| Q4 2024 | 24 | 270,474 | APO, NWSA, RITM, FTAI | 13F-HR | 2/14/2025 | 000134654325000002 |
| Q3 2024 | 27 | 268,651 | APO, NWSA, PPLI, MSGE | 13F-HR | 11/14/2024 | 000134654324000005 |
| Q2 2024 | 29 | 271,439 | NWSA, APO, PPLI, MSGS | 13F-HR | 8/14/2024 | 000176674324000003 |
| Q1 2024 | 30 | 277,813 | NWSA, APO, PPLI, MSGE | 13F-HR | 5/15/2024 | 000177781324000004 |
| Q4 2023 | 28 | 249,594 | APO, NWSA, PPLI, ARES | 13F-HR | 2/14/2024 | 000108514624001310 |
| Q3 2023 | 27 | 256,763 | APO, PPLI, UBER, NWSA | 13F-HR | 11/14/2023 | 000108514623004350 |
| Q2 2023 | 26 | 248,097 | PPLI, UBER, APO, ARES | 13F-HR | 8/14/2023 | 000108514623003347 |
| Q1 2023 | 21 | 197,455 | PPLI, UBER, APO, MGM | 13F-HR | 5/15/2023 | 000108514623002377 |
| Q4 2022 | 20 | 178,569 | PPLI, APO, UBER, MGM | 13F-HR | 2/14/2023 | 000139834423003435 |
| Q3 2022 | 24 | 188,549 | PPLI, APO, UBER, DRVN | 13F-HR | 11/14/2022 | 000175496022000316 |
| Q2 2022 | 21 | 169,260 | PPLI, APO, DRVN, NWS | 13F-HR | 8/15/2022 | 000175496022000227 |
| Q1 2022 | 31 | 231,036 | APO, PPLI, NWS, DRVN | 13F-HR | 5/16/2022 | 000175496022000149 |
| Q4 2021 | 79 | 330,339 | PPLI, APO, NWS, BYD | 13F-HR | 2/14/2022 | 000175496022000065 |
| Q3 2021 | 87 | 337,940 | NWS, APO, PPLI, MORN | 13F-HR | 11/15/2021 | 000175496021000214 |
| Q2 2021 | 79 | 341,627 | APO, PPLI, NSTB, MORN | 13F-HR | 8/16/2021 | 000095012321011223 |
| Q1 2021 | 87 | 354,171 | IAC, NSTB, STZ, NWS | 13F-HR | 5/17/2021 | 000095012321006901 |
| Q4 2020 | 55 | 276,378 | IAC, PRGX, MORN, RSI | 13F-HR | 2/16/2021 | 000095012321002545 |
| Q3 2020 | 41 | 191,156 | IAC, MORN, CHTR, PRGX | 13F-HR | 11/16/2020 | 000095012320012025 |
| Q2 2020 | 29 | 162,147 | IAC, NKLA, PRGX, AES | 13F-HR | 8/14/2020 | 000095012320008909 |
| Q1 2020 | 20 | 69,396 | IAC, ARES, PRGX, TPB | 13F-HR | 5/15/2020 | 000095012320005220 |
| Q4 2019 | 24 | 106,383 | IAC, EVRI, PRGX, ARES | 13F-HR | 2/14/2020 | 000095012320002341 |
| Q3 2019 | 16 | 75,490 | PRGX, IAC, GEC, EVRI | 13F-HR | 11/14/2019 | 000095012319011205 |
| Q2 2019 | 22 | 112,850 | IAC, EVRI, PRGX, GEC | 13F-HR | 8/14/2019 | 000095012319008131 |
| Q1 2019 | 19 | 114,510 | EVRI, IAC, PRGX, ARES | 13F-HR | 5/15/2019 | 000095012319005260 |
| Q4 2018 | 14 | 88,758 | PRGX, ARES, EVRI, IAC | 13F-HR | 2/14/2019 | 000095012319002066 |
| Q3 2018 | 18 | 138,641 | EVRI, PRGX, IAC, ARES | 13F-HR | 11/14/2018 | 000095012318011689 |
| Q2 2018 | 19 | 139,449 | PRGX, IAC, TPB, EVRI | 13F-HR | 8/14/2018 | 000095012318008720 |
| Q1 2018 | 17 | 132,088 | IAC, PRGX, GEC, TPB | 13F-HR | 5/15/2018 | 000095012318005573 |
| Q4 2017 | 17 | 136,582 | IAC, PRGX, GEC, TPB | 13F-HR | 2/14/2018 | 000095012318002159 |
| Q3 2017 | 16 | 138,443 | IAC, PRGX, IWM puts, GEC | 13F-HR | 11/14/2017 | 000095012317010651 |
| Q2 2017 | 18 | 134,110 | IAC, IWM puts, IVAC, PRGX | 13F-HR | 8/14/2017 | 000095012317007757 |
| Q1 2017 | 17 | 80,682 | IAC, IVAC, PRGX, XOXO | 13F-HR | 5/15/2017 | 000095012317005132 |
| Q4 2016 | 22 | 97,956 | IWM puts, IVAC, PRGX, XOXO | 13F-HR | 2/14/2017 | 000095012317002188 |
| Q3 2016 | 15 | 41,966 | XOXO, IVAC, HDSN, PRGX | 13F-HR | 11/14/2016 | 000095012316022162 |
| Q2 2016 | 14 | 72,571 | MESG, XOXO, HDSN, IVAC | 13F-HR | 8/15/2016 | 000095012316019980 |
| Q1 2016 | 13 | 71,916 | MESG, FSYS, HDSN, PRGX | 13F-HR | 5/16/2016 | 000095012316017468 |
| Q4 2015 | 12 | 74,191 | MESG, FSYS, HDSN, PRGX | 13F-HR | 2/16/2016 | 000095012316014846 |
| Q3 2015 | 7 | 90,021 | MESG, EMKR, TSYS, IVAC | 13F-HR | 11/16/2015 | 000095012315012103 |
| Q2 2015 | 11 | 114,641 | CNSI, EMKR, FSYS, IVAC | 13F-HR | 8/14/2015 | 000095012315009388 |
| Q1 2015 | 14 | 179,691 | XOXO, CNSI, FSYS, EMKR | 13F-HR | 5/15/2015 | 000095012315006290 |
| Q4 2014 | 14 | 200,302 | XOXO, CNSI, FSYS, IVAC | 13F-HR | 2/17/2015 | 000095012315002483 |
| Q3 2014 | 25 | 181,910 | CNSI, XOXO, EMKR, FSYS | 13F-HR | 11/14/2014 | 000095012314012058 |
| Q2 2014 | 23 | 162,254 | CNSI, XOXO, POWR, EMKR | 13F-HR | 8/14/2014 | 000095012314008913 |
| Q1 2014 | 19 | 159,206 | CNSI, EMKR, PRGX, CSCD | 13F-HR | 5/15/2014 | 000095012314006157 |
| Q4 2013 | 14 | 191,220 | CNSI, TUESQ, PACR, EMKR | 13F-HR | 2/14/2014 | 000095012314002396 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Great Elm Group, Inc.
13D/A
GEG · 39037G109
|
19.1% |
7/14/2026
Event 7/10/2026
|
|||
| Northern Right Capital Management, L.P. | 16.7% | ||||
| Northern Right Capital (QP), L.P. | 5.1% | ||||
| Northern Right Long Only Master Fund LP | 1.9% | ||||
| Northern Right Fund GP LLC | 1.9% | ||||
| BC Advisors, LLC | 16.7% | ||||
| Drapkin Matthew A | 19.1% | ||||
2 other securities where the latest filing is a 13G, the newest filed 6/17/2026. View all