Q2 2024 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001766743-24-000003
$271.4M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $28.9M | 10.6% | 1,047,310 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.7M | 9.47% | 217,679 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $22.4M | 8.25% | 478,273 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $19.0M | 6.99% | 100,831 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $17.7M | 6.52% | 516,868 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.4M | 6.43% | 130,906 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $15.8M | 5.83% | 1,450,626 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.9M | 5.13% | 134,845 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $12.5M | 4.61% | 195,085 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12.5M | 4.61% | 192,873 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.6M | 3.18% | 116,534 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.5M | 3.14% | 798,471 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $7.6M | 2.81% | 4,243,168 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.4M | 2.74% | 41,959 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.6M | 2.43% | 435,536 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.5M | 2.04% | 124,578 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $5.5M | 2.03% | 828,816 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.4M | 2.00% | 98,466 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.5M | 1.66% | 300,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 1.61% | 269,738 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 1.58% | 58,941 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $4.0M | 1.48% | 1,156,600 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.6M | 1.31% | 125,459 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $2.9M | 1.06% | 667,977 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.8M | 1.04% | 475,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.49% | 31,320 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.39% | 76,925 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $851,580 | 0.31% | 114 | PUT | SOLE |
| 758932206 | RGS | REGIS CORPORATION | $611,133 | 0.23% | 26,571 | 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.