Q4 2023 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001310
$249.6M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.4M | 11.8% | 315,770 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $26.7M | 10.7% | 1,086,060 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.6M | 8.66% | 412,445 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20.8M | 8.33% | 174,927 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.6M | 6.65% | 91,331 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $16.1M | 6.44% | 505,318 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.7M | 4.28% | 229,975 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.5M | 3.81% | 48,941 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $9.0M | 3.62% | 326,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 3.58% | 95,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.5M | 3.41% | 798,471 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.1M | 3.26% | 4,193,168 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 3.14% | 135,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $7.3M | 2.93% | 631,909 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $7.2M | 2.87% | 870,623 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.1M | 2.42% | 442,440 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.6M | 2.26% | 575,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.8M | 1.94% | 453,970 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 1.77% | 71,806 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $3.7M | 1.49% | 584,984 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.5M | 1.39% | 55,402 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.2M | 1.29% | 125,459 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.1M | 1.25% | 70,079 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 1.24% | 223,638 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $2.6M | 1.04% | 737,421 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $728,532 | 0.29% | 58,800 | PUT | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $193,368 | 0.08% | 34,530 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $181,354 | 0.07% | 62,536 | 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.