Q3 2024 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001346543-24-000005
$268.7M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.3M | 10.5% | 226,373 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $27.3M | 10.2% | 1,024,510 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $25.2M | 9.39% | 468,930 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $22.0M | 8.18% | 516,868 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20.6M | 7.68% | 132,440 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.8M | 7.39% | 1,748,026 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $17.7M | 6.59% | 228,564 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.9M | 6.29% | 127,220 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.1M | 3.75% | 311,090 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.7M | 3.59% | 255,116 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.1M | 3.02% | 798,471 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.1M | 3.02% | 4,243,168 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $6.4M | 2.37% | 848,816 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.4M | 2.37% | 98,466 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.2M | 2.30% | 59,034 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.1M | 1.90% | 416,652 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $4.5M | 1.67% | 279,738 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 1.65% | 58,941 | Common | SOLE |
| 16119P108 | CHTR | CORE SCIENTIFIC INC NEW | $3.8M | 1.43% | 323,718 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $3.7M | 1.39% | 1,038,209 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.7M | 1.36% | 442,500 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.5M | 1.31% | 125,459 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.5M | 0.92% | 112,020 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.85% | 51,232 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.3M | 0.47% | 29,423 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $988,800 | 0.37% | 15,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $160,148 | 0.06% | 190,200 | 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.