Northern Right Capital Management, L.P. Top Holdings and 13F Report (2024) About Northern Right Capital Management, L.P.Investment ActivityNorthern Right Capital Management, L.P. has $268.65 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.73% of the portfolio was purchased this quarter.About 25.32% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 29 new stocks and bought additional shares in 9 stocks.Northern Right Capital Management, L.P. sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apollo Global Management $28,276,251News $27,282,701IAC $25,237,813Madison Square Garden Entertainment $21,982,396Ares Management $20,639,450 Largest New Holdings this Quarter Pinterest $10,069,983 HoldingMatch Group $9,653,589 HoldingTelos $3,727,170 HoldingGAP $2,470,041 HoldingTurning Point Brands $1,269,602 Holding Largest Purchases this Quarter Pinterest 311,090 shares (about $10.07M)Match Group 255,116 shares (about $9.65M)Charter Communications 323,604 shares (about $3.84M)Telos 1,038,209 shares (about $3.73M)Rithm Capital 297,400 shares (about $3.38M) Largest Sales this Quarter TransUnion 57,500 shares (about $6.02M)FTAI Aviation 7,625 shares (about $1.01M)News 22,800 shares (about $607.16K)IAC 9,343 shares (about $502.84K)Applied Digital 32,500 shares (about $268.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Right Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$28,276,251$1,085,968 ▲4.0%226,37310.5%FinanceNWSANews$27,282,701$607,164 ▼-2.2%1,024,51010.2%Consumer DiscretionaryIACIAC$25,237,813$502,840 ▼-2.0%468,9309.4%Multi-Sector ConglomeratesMSGEMadison Square Garden Entertainment$21,982,3960.0%516,8688.2%Consumer DiscretionaryARESAres Management$20,639,450$239,059 ▲1.2%132,4407.7%FinanceRITMRithm Capital$19,840,095$3,375,490 ▲20.5%1,748,0267.4%FinanceHOWARD HUGHES HOLDINGS INC$17,697,711$2,763,554 ▲18.5%228,5646.6%COMFTAIFTAI Aviation$16,907,538$1,013,363 ▼-5.7%127,2206.3%AerospacePINSPinterest$10,069,983$10,069,983 ▲New Holding311,0903.7%Computer and TechnologyMTCHMatch Group$9,653,589$9,653,589 ▲New Holding255,1163.6%Retail/WholesaleGECCGreat Elm Capital$8,120,4500.0%798,4713.0%FinanceGEGGreat Elm Group$8,104,4510.0%4,243,1683.0%Multi-Sector ConglomeratesMITTAG Mortgage Investment Trust$6,374,608$150,200 ▲2.4%848,8162.4%FinanceBYDBoyd Gaming$6,365,8270.0%98,4662.4%Consumer DiscretionaryTRUTransUnion$6,180,860$6,020,250 ▼-49.3%59,0342.3%Business ServicesHUT 8 CORP$5,108,154$1,430,154 ▲38.9%416,6521.9%COMETEnergy Transfer$4,489,795$160,500 ▲3.7%279,7381.7%Oils/EnergyUBERUber Technologies$4,430,0060.0%58,9411.6%Computer and TechnologyCHTRCharter Communications$3,839,295$3,837,943 ▲283,863.2%323,7181.4%Consumer DiscretionaryTLSTelos$3,727,170$3,727,170 ▲New Holding1,038,2091.4%Computer and TechnologyAPLDApplied Digital$3,650,625$268,125 ▼-6.8%442,5001.4%FinanceNWSNews$3,506,5790.0%125,4591.3%Consumer DiscretionaryGPSGAP$2,470,041$2,470,041 ▲New Holding112,0200.9%Consumer CyclicalMPLXMplx$2,277,775$885,288 ▲63.6%51,2320.8%Oils/EnergyTPBTurning Point Brands$1,269,602$1,269,602 ▲New Holding29,4230.5%Consumer StaplesREDDIT INC$988,800$988,800 ▲New Holding15,0000.4%CL ATDUPThredUp$160,148$160,148 ▲New Holding190,2000.1%Consumer StaplesMSGSMadison Square Garden Sports$0$18,969,336 ▼-100.0%00.0%Consumer DiscretionaryKBRKBR$0$12,512,752 ▼-100.0%00.0%ConstructionWEXWEX$0$7,432,617 ▼-100.0%00.0%Business ServicesMFICMidCap Financial Investment$0$6,594,015 ▼-100.0%00.0%FinanceMGMMGM Resorts International$0$5,536,246 ▼-100.0%00.0%Consumer DiscretionaryBLDEBlade Air Mobility$0$4,024,968 ▼-100.0%00.0%Business ServicesINVEIdentiv$0$2,872,301 ▼-100.0%00.0%Computer and TechnologyDBRGDigitalBridge Group$0$1,053,873 ▼-100.0%00.0%FinanceREGIS CORPORATION$0$611,133 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
