Q3 2023 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004350
$256.8M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.3M | 11.4% | 325,992 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $28.5M | 11.1% | 564,944 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.3M | 10.6% | 593,630 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.9M | 7.73% | 989,859 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.3M | 6.75% | 168,594 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $12.5M | 4.87% | 205,402 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.8M | 4.61% | 321,915 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $10.5M | 4.11% | 59,820 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $9.8M | 3.81% | 297,301 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.0M | 3.50% | 185,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.9M | 3.48% | 326,816 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.8M | 3.41% | 246,297 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.5M | 3.31% | 3,969,784 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $7.9M | 3.07% | 798,471 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $7.3M | 2.85% | 865,531 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 2.62% | 115,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.1M | 2.37% | 442,440 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.0M | 1.96% | 128,725 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.6M | 1.79% | 308,800 | PUT | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.2M | 1.63% | 50,349 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 1.44% | 263,853 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 1.26% | 35,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.6M | 1.02% | 125,459 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.9M | 0.73% | 722,332 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $868,063 | 0.34% | 169,078 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $389,668 | 0.15% | 819,491 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $181,283 | 0.07% | 34,530 | 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.