Q1 2024 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001777813-24-000004
$277.8M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $28.2M | 10.1% | 1,076,060 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.7M | 8.89% | 219,670 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.4M | 7.69% | 400,773 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $20.0M | 7.20% | 510,318 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19.9M | 7.17% | 149,884 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.9M | 6.07% | 91,331 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.4M | 4.45% | 1,108,915 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $11.0M | 3.96% | 750,684 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.1M | 3.63% | 126,430 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 3.34% | 137,892 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.1M | 3.29% | 245,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.8M | 3.18% | 798,471 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.1M | 2.90% | 4,193,168 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.1M | 2.56% | 105,829 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $7.0M | 2.53% | 102,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 2.50% | 50,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $6.9M | 2.48% | 870,623 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $6.7M | 2.40% | 442,440 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.3M | 2.27% | 128,269 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.7M | 2.04% | 120,079 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 1.99% | 71,806 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $5.0M | 1.81% | 823,672 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 1.27% | 223,638 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $3.5M | 1.25% | 450,000 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $3.4M | 1.23% | 1,200,868 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.4M | 1.22% | 125,459 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.9M | 1.04% | 12,129 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.7M | 0.96% | 921,748 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $965,580 | 0.35% | 114 | PUT | SOLE |
| 12430A300 | BZFD | BUZZFEED INC | $518,625 | 0.19% | 1,110,309 | 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.