Q4 2024 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001346543-25-000002
$270.5M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.9M | 13.3% | 217,091 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.6M | 10.6% | 1,037,010 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $23.9M | 8.84% | 2,206,970 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.2M | 7.46% | 140,006 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.5M | 6.82% | 104,269 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.6M | 6.14% | 384,925 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.6M | 6.12% | 571,090 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $14.6M | 5.41% | 411,028 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12.6M | 4.65% | 163,564 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.5M | 4.62% | 88,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $9.3M | 3.45% | 455,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.8M | 3.24% | 1,035,838 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.1M | 2.99% | 134,354 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $7.7M | 2.84% | 4,243,168 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.4M | 2.74% | 528,074 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $5.5M | 2.02% | 59,034 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 2.01% | 277,999 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS | $4.3M | 1.60% | 155,906 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.8M | 1.41% | 125,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.3M | 1.22% | 105,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $3.0M | 1.12% | 455,011 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.91% | 51,232 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.48% | 170,500 | PUT | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA SHS NEW | $245,933 | 0.09% | 103,769 | 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.