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 $270.47 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.07% of the portfolio was purchased this quarter.About 20.44% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 27 new stocks and bought additional shares in 7 stocks.Northern Right Capital Management, L.P. sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apollo Global Management $35,854,750News $28,559,255Rithm Capital $23,901,485FTAI Aviation $20,166,464Ares Management $18,458,741 Largest New Holdings this Quarter TKO GROUP HOLDINGS INC $12,505,680 HoldingCORE SCIENTIFIC INC NEW $7,419,440 HoldingYandex $4,318,596 HoldingEnterprise Products Partners $3,292,800 HoldingMDXHEALTH SA SHS NEW $245,933 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 88,000 shares (about $12.51M)Pinterest 260,000 shares (about $7.54M)CORE SCIENTIFIC INC NEW 528,074 shares (about $7.42M)Turning Point Brands 104,931 shares (about $6.31M)Rithm Capital 458,944 shares (about $4.97M) Largest Sales this Quarter HOWARD HUGHES HOLDINGS INC 65,000 shares (about $5.00M)Ares Management 28,171 shares (about $4.99M)MSG Entertainment 105,840 shares (about $3.77M)IAC 84,005 shares (about $3.62M)AG Mortgage Investment Trust 393,805 shares (about $2.62M) 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$35,854,750$1,533,015 ▼-4.1%217,09113.3%FinanceNWSANews$28,559,255$344,250 ▲1.2%1,037,01010.6%Consumer DiscretionaryRITMRithm Capital$23,901,485$4,970,363 ▲26.3%2,206,9708.8%FinanceFTAIFTAI Aviation$20,166,464$1,841,695 ▲10.1%140,0067.5%AerospaceARESAres Management$18,458,741$4,987,112 ▼-21.3%104,2696.8%FinanceIACIAC$16,605,665$3,623,976 ▼-17.9%384,9256.1%Multi-Sector ConglomeratesPINSPinterest$16,561,610$7,540,000 ▲83.6%571,0906.1%Computer and TechnologyMSGEMSG Entertainment$14,632,597$3,767,904 ▼-20.5%411,0285.4%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$12,581,343$4,999,800 ▼-28.4%163,5644.7%COMTKO GROUP HOLDINGS INC$12,505,680$12,505,680 ▲New Holding88,0004.6%CL AHUT 8 CORP$9,322,950$785,751 ▲9.2%455,0003.4%COMGECCGreat Elm Capital$8,775,116$2,010,858 ▲29.7%1,035,8383.2%FinanceTPBTurning Point Brands$8,074,675$6,306,353 ▲356.6%134,3543.0%Consumer StaplesGEGGreat Elm Group$7,680,1340.0%4,243,1682.8%Multi-Sector ConglomeratesCORE SCIENTIFIC INC NEW$7,419,440$7,419,440 ▲New Holding528,0742.7%CL ATRUTransUnion$5,473,0420.0%59,0342.0%Business ServicesETEnergy Transfer$5,446,000$34,067 ▼-0.6%277,9992.0%Oils/EnergyYNDXYandex$4,318,596$4,318,596 ▲New Holding155,9061.6%Computer and TechnologyNWSNews$3,817,7170.0%125,4591.4%Consumer DiscretionaryEPDEnterprise Products Partners$3,292,800$3,292,800 ▲New Holding105,0001.2%Oils/EnergyMITTAG Mortgage Investment Trust$3,025,823$2,618,803 ▼-46.4%455,0111.1%FinanceMPLXMplx$2,451,9640.0%51,2320.9%Oils/EnergyAPLDApplied Digital$1,302,620$2,078,080 ▼-61.5%170,5000.5%FinanceMDXHEALTH SA SHS NEW$245,933$245,933 ▲New Holding103,7690.1%NewMTCHMatch Group$0$9,653,589 ▼-100.0%00.0%Retail/WholesaleBYDBoyd Gaming$0$6,365,827 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$4,430,006 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$3,839,295 ▼-100.0%00.0%Consumer DiscretionaryTLSTelos$0$3,727,170 ▼-100.0%00.0%Computer and TechnologyGPSGAP$0$2,470,041 ▼-100.0%00.0%Consumer CyclicalREDDIT INC$0$988,800 ▼-100.0%00.0%CL ATDUPThredUp$0$160,148 ▼-100.0%00.0%Consumer StaplesShowing 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.
