Northern Right Capital Management, L.P. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Northern Right Capital Management, L.P.Investment ActivityNorthern Right Capital Management, L.P. has $277.81 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.36% of the portfolio was purchased this quarter.About 22.51% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 28 new stocks and bought additional shares in 7 stocks.Northern Right Capital Management, L.P. sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings News $28,171,251Apollo Global Management $24,701,892IAC $21,377,232Madison Square Garden Entertainment $20,009,569Ares Management $19,931,574 Largest New Holdings this Quarter TransUnion $10,089,114 HoldingMAPLEBEAR INC $9,136,050 HoldingJack in the Box $7,030,979 HoldingYum! Brands $6,932,500 HoldingSphere Entertainment $6,295,443 Holding Largest Purchases this Quarter TransUnion 126,430 shares (about $10.09M)MAPLEBEAR INC 245,000 shares (about $9.14M)Rithm Capital 654,945 shares (about $7.31M)Jack in the Box 102,672 shares (about $7.03M)Yum! Brands 50,000 shares (about $6.93M) Largest Sales this Quarter Apollo Global Management 96,100 shares (about $10.81M)WEX 36,812 shares (about $8.74M)FTAI Aviation 92,083 shares (about $6.20M)Ares Management 25,043 shares (about $3.33M)IAC 11,672 shares (about $622.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Right Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNWSANews$28,171,251$261,800 ▼-0.9%1,076,06010.1%Consumer DiscretionaryAPOApollo Global Management$24,701,892$10,806,445 ▼-30.4%219,6708.9%FinanceIACIAC$21,377,232$622,584 ▼-2.8%400,7737.7%Multi-Sector ConglomeratesMSGEMadison Square Garden Entertainment$20,009,569$196,050 ▲1.0%510,3187.2%Consumer DiscretionaryARESAres Management$19,931,574$3,330,218 ▼-14.3%149,8847.2%FinanceMSGSMadison Square Garden Sports$16,852,3960.0%91,3316.1%Consumer DiscretionaryRITMRithm Capital$12,375,491$7,309,186 ▲144.3%1,108,9154.5%FinanceZGNErmenegildo Zegna$10,997,521$1,740,054 ▲18.8%750,6844.0%Retail/WholesaleTRUTransUnion$10,089,114$10,089,114 ▲New Holding126,4303.6%Business ServicesFTAIFTAI Aviation$9,280,132$6,197,186 ▼-40.0%137,8923.3%AerospaceMAPLEBEAR INC$9,136,050$9,136,050 ▲New Holding245,0003.3%COMGECCGreat Elm Capital$8,831,0890.0%798,4713.2%FinanceGEGGreat Elm Group$8,050,8830.0%4,193,1682.9%Multi-Sector ConglomeratesBYDBoyd Gaming$7,124,408$3,394,746 ▲91.0%105,8292.6%Consumer DiscretionaryJACKJack in the Box$7,030,979$7,030,979 ▲New Holding102,6722.5%Retail/WholesaleYUMYum! Brands$6,932,500$6,932,500 ▲New Holding50,0002.5%Retail/WholesaleINVEIdentiv$6,895,3340.0%870,6232.5%Computer and TechnologyMFICMidCap Financial Investment$6,654,2980.0%442,4402.4%FinanceSPHRSphere Entertainment$6,295,443$6,295,443 ▲New Holding128,2692.3%Consumer DiscretionaryMGMMGM Resorts International$5,668,930$2,360,500 ▲71.3%120,0792.0%Consumer DiscretionaryUBERUber Technologies$5,528,3440.0%71,8062.0%Computer and TechnologyMITTAG Mortgage Investment Trust$5,040,873$1,460,771 ▲40.8%823,6721.8%FinanceETEnergy Transfer$3,517,8260.0%223,6381.3%Oils/EnergyMDRXVeradigm$3,465,000$3,465,000 ▲New Holding450,0001.2%Business ServicesBLDEBlade Air Mobility$3,422,474$1,320,824 ▲62.8%1,200,8681.2%Business ServicesNWSNews$3,394,9210.0%125,4591.2%Consumer DiscretionaryWEXWEX$2,881,001$8,743,953 ▼-75.2%12,1291.0%Business ServicesASTSAST SpaceMobile$2,673,069$2,673,069 ▲New Holding921,7481.0%Computer and TechnologyCHTRCharter Communications$965,580$965,580 ▲New Holding1140.3%Consumer DiscretionaryBUZZFEED INC$518,625$518,625 ▲New Holding1,110,3090.2%CL A NEWBXSLBlackstone Secured Lending Fund$0$9,033,194 ▼-100.0%00.0%FinancePMPhilip Morris International$0$8,937,600 ▼-100.0%00.0%Consumer StaplesNDAQNasdaq$0$7,848,900 ▼-100.0%00.0%FinanceAGNCAGNC Investment$0$5,640,750 ▼-100.0%00.0%FinanceIONQIonQ$0$728,532 ▼-100.0%00.0%Computer and TechnologySIGASIGA Technologies$0$193,368 ▼-100.0%00.0%MedicalDUOTDuos Technologies Group$0$181,354 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
