Northern Right Capital Management, L.P. Top Holdings and 13F Report (2024) About Northern Right Capital Management, L.P.Investment ActivityNorthern Right Capital Management, L.P. has $292.05 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 26.96% of the portfolio was purchased this quarter.About 16.08% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 23 new stocks and bought additional shares in 8 stocks.Northern Right Capital Management, L.P. sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings News $30,819,937CORE SCIENTIFIC INC NEW $29,418,814Apollo Global Management $24,542,233MAPLEBEAR INC $21,625,715IAC $21,224,392 Largest New Holdings this Quarter 44267T102 - HOWARD HUGHES HOLDINGS INC $17,641,463 Holding552953101 - MGM Resorts International $4,921,450 Holding17253J106 - Cipher Mining $846,060 Holding73754Y100 - Potbelly $589,801 Holding Largest Purchases this Quarter CORE SCIENTIFIC INC NEW 1,573,422 shares (about $26.86M)HOWARD HUGHES HOLDINGS INC 261,355 shares (about $17.64M)IAC 267,731 shares (about $10.00M)HUT 8 CORP 315,522 shares (about $5.87M)MAPLEBEAR INC 115,400 shares (about $5.22M) Largest Sales this Quarter Turning Point Brands 159,283 shares (about $12.07M)Rithm Capital 850,000 shares (about $9.60M)Pinterest 234,493 shares (about $8.41M)Madison Square Garden Entertainment 81,713 shares (about $3.27M)Ares Management 3,878 shares (about $671.67K) 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$30,819,9370.0%1,037,01010.6%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$29,418,814$26,858,314 ▲1,048.9%1,723,42210.1%CL AAPOApollo Global Management$24,542,233$354,675 ▲1.5%172,9918.4%FinanceMAPLEBEAR INC$21,625,715$5,220,696 ▲31.8%478,0227.4%COMIACIAC$21,224,392$9,997,076 ▲89.0%568,4097.3%Multi-Sector ConglomeratesHUT 8 CORP$18,076,447$5,868,709 ▲48.1%971,8526.2%COMHOWARD HUGHES HOLDINGS INC$17,641,463$17,641,463 ▲New Holding261,3556.0%COMTKO GROUP HOLDINGS INC$16,082,3790.0%88,3895.5%CL AMSGEMadison Square Garden Entertainment$15,849,824$3,266,069 ▼-17.1%396,5435.4%Consumer DiscretionaryARESAres Management$14,584,306$671,670 ▼-4.4%84,2055.0%FinanceRITMRithm Capital$14,343,900$9,596,500 ▼-40.1%1,270,4964.9%FinanceTRUTransUnion$14,158,408$869,264 ▲6.5%160,8914.8%Business ServicesGEGGreat Elm Group$8,783,7820.0%4,243,1683.0%Multi-Sector ConglomeratesGECCGreat Elm Capital Group$8,515,6930.0%798,4712.9%FinancePINSPinterest$6,314,803$8,408,920 ▼-57.1%176,0962.2%Computer and TechnologyFTAI AVIATION LTD$5,464,615$4,909,315 ▲884.1%885,6751.9%SHSETEnergy Transfer$5,040,1220.0%277,9991.7%EnergyMGMMGM Resorts International$4,921,450$4,921,450 ▲New Holding143,1071.7%Consumer DiscretionaryTPBTurning Point Brands$4,614,014$12,068,873 ▼-72.3%60,8951.6%Consumer StaplesNWSNews$4,304,4980.0%125,4591.5%Consumer DiscretionaryMPLXMplx$2,638,9600.0%51,2320.9%EnergyBEPBrookfield Renewable Partners$1,648,482$646,908 ▲64.6%64,6210.6%UtilitiesCIFRCipher Mining$846,060$846,060 ▲New Holding177,0000.3%Business ServicesPBPBPotbelly$589,801$589,801 ▲New Holding48,1470.2%Retail/WholesaleHOODRobinhood Markets$0$5,296,020 ▼-100.0%00.0%FinanceVMEOVimeo$0$4,076,500 ▼-100.0%00.0%Business ServicesEPDEnterprise Products Partners$0$3,584,700 ▼-100.0%00.0%EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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