Q2 2023 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001085146-23-003347
$248.1M
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $39.4M | 15.9% | 627,545 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.6M | 10.3% | 593,630 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.0M | 10.1% | 325,992 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.2M | 6.55% | 168,594 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.9M | 6.39% | 360,996 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $14.2M | 5.74% | 205,402 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.1M | 5.67% | 721,464 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.2M | 3.69% | 334,664 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.9M | 3.58% | 1,233,048 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.1M | 3.28% | 3,969,784 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 3.14% | 246,300 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $7.6M | 3.07% | 281,872 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.6M | 3.06% | 90,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $6.4M | 2.59% | 765,189 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $6.2M | 2.50% | 798,471 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.6M | 2.24% | 442,440 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $5.5M | 2.24% | 165,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 1.88% | 70,000 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $4.5M | 1.82% | 1,147,432 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.4M | 1.36% | 250,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 1.27% | 16,696 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.9M | 1.19% | 231,769 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.5M | 1.00% | 125,459 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.4M | 0.96% | 100,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $897,920 | 0.36% | 151,165 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $262,500 | 0.11% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.