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Form NPORT-P Northern Lights Fund For: Mar 31

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May 26, 2022 2:33 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000029185
        C000089780
        C000089781
        C000089779
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      13D Activist Fund
      S000029185
      549300V8X1F60WTPLO38
      2022-09-30
      2022-03-31
      N
    
    
      261587198.43
      344826.87
      261242371.56
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        TreeHouse Foods, Inc.
        5493007M7EVHE470Q576
        TREEHOUSE FOODS
        89469A104
        
          
        
        224699.00000000
        NS
        USD
        7248789.74000000
        2.774737381502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AppHarvest Inc.
        N/A
        APPHARVEST INC
        03783T103
        
          
        
        258924.00000000
        NS
        USD
        1391716.50000000
        0.532730005354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        148450.00000000
        NS
        USD
        5586173.50000000
        2.138310667845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        PEARSON PLC-ADR
        705015105
        
          
        
        710919.00000000
        NS
        USD
        7087862.43000000
        2.713136612439
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLO
        G7997R103
        
          
        
        75118.00000000
        NS
        USD
        6753108.20000000
        2.584997280369
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS IN
        651229106
        
          
        
        304212.00000000
        NS
        USD
        6513178.92000000
        2.493155639763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        GREEN DOT CORP-A
        39304D102
        
          
        
        273468.00000000
        NS
        USD
        7514900.64000000
        2.876600987475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        76600.00000000
        NS
        USD
        12267490.00000000
        4.695827069225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Incorporated
        KVWHW7YLZPFJM8QYNJ51
        DANA INC
        235825205
        
          
        
        333600.00000000
        NS
        USD
        5861352.00000000
        2.243645226843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc.
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHN'S INTL
        698813102
        
          
        
        75537.00000000
        NS
        USD
        7952535.36000000
        3.044121561334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp
        549300BVHY25JZC1KI49
        HOWARD HUGHE
        44267D107
        
          
        
        106067.00000000
        NS
        USD
        10989601.87000000
        4.206669004103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        JANUS HENDERSON
        G4474Y214
        
          
        
        180000.00000000
        NS
        USD
        6303600.00000000
        2.412931701070
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv, Inc.
        A23RUXWKASG834LTMK28
        AUTOLIV INC
        052800109
        
          
        
        61629.00000000
        NS
        USD
        4710920.76000000
        1.803275912658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ehealth Inc.
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        176777.00000000
        NS
        USD
        2193802.57000000
        0.839757561876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        ALKERMES PLC
        G01767105
        
          
        
        364220.00000000
        NS
        USD
        9582628.20000000
        3.668098763143
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corporation
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        79008.00000000
        NS
        USD
        2024184.96000000
        0.774830265057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        ASBURY AUTO GRP
        043436104
        
          
        
        31934.00000000
        NS
        USD
        5115826.80000000
        1.958268396298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        ELANCO ANIMAL HEALTH INC
        28414H103
        
          
        
        310631.00000000
        NS
        USD
        8104362.79000000
        3.102239021030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enviva Inc
        549300WH5VXDEFM5KR81
        ENVIVA INC
        29415B103
        
          
        
        131311.00000000
        NS
        USD
        10393265.65000000
        3.978399670749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals, Inc.
        549300PC8MR6QHH6P296
        IRONWOOD PHARMAC
        46333X108
        
          
        
        528190.00000000
        NS
        USD
        6644630.20000000
        2.543473388456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corporation
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        212145.00000000
        NS
        USD
        11090940.60000000
        4.245460081291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE
        443201108
        
          
        
        316164.00000000
        NS
        USD
        11362934.16000000
        4.349575488901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        MERCURY SYSTEMS
        589378108
        
          
        
        187000.00000000
        NS
        USD
        12052150.00000000
        4.613397868052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        14820202.47000000
        PA
        USD
        14820202.47000000
        5.672970422639
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amarin Corp
        5493009JFIGUFEVPK217
        AMARIN CORP -ADR
        023111206
        
          
        
        1900000.00000000
        NS
        USD
        6251000.00000000
        2.392797141854
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI WORLDWIDE IN
        004498101
        
          
        
        198768.00000000
        NS
        USD
        6259204.32000000
        2.395937643125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Godaddy Inc
        549300J8H1TB0I2CB447
        GODADDY INC-A
        380237107
        
          
        
        107000.00000000
        NS
        USD
        8955900.00000000
        3.428195796309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        275447.00000000
        NS
        USD
        10356807.20000000
        3.964443875683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pershing Square Tontine Holdings Ltd
        549300ZDVEYEVCF35B08
        PERSHING SQUARE
        71531R109
        
          
        
        306358.00000000
        NS
        USD
        6093460.62000000
        2.332493225969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        175600.00000000
        NS
        USD
        7973996.00000000
        3.052336400249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc.
        529900S8991TYW6YP792
        INSIGHT ENTERPRI
        45765U103
        
          
        
        60416.00000000
        NS
        USD
        6483845.12000000
        2.481927063087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health, Inc.
        549300CZOCFHQ2BBTR11
        EVOLENT HEALTH INC - A
        30050B101
        
          
        
        252639.00000000
        NS
        USD
        8160239.70000000
        3.123627936491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mednax, Inc.
        N/A
        MEDNAX INC
        58502B106
        
          
        
        257763.00000000
        NS
        USD
        6052275.24000000
        2.316728026873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liveperson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        450000.00000000
        NS
        USD
        10989000.00000000
        4.206438616515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer

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