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 $244.97 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.16% of the portfolio was purchased this quarter.About 20.73% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 24 new stocks and bought additional shares in 5 stocks.Northern Right Capital Management, L.P. sold shares of 8 stocks and completely divested from 5 stocks this quarter.Largest Holdings News $28,227,412Rithm Capital $24,279,679Apollo Global Management $23,347,038MSG Entertainment $15,658,101MAPLEBEAR INC $14,464,992 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC $14,464,992 Holding770700102 - Robinhood Markets $5,296,020 Holding92719V100 - Vimeo $4,076,500 HoldingG16258108 - Brookfield Renewable Partners $870,046 Holding Largest Purchases this Quarter MAPLEBEAR INC 362,622 shares (about $14.46M)TransUnion 91,979 shares (about $7.63M)Robinhood Markets 127,247 shares (about $5.30M)Turning Point Brands 85,824 shares (about $5.10M)Vimeo 775,000 shares (about $4.08M) Largest Sales this Quarter Apollo Global Management 46,600 shares (about $6.38M)FTAI Aviation 50,006 shares (about $5.55M)Pinterest 160,501 shares (about $4.98M)IAC 84,247 shares (about $3.87M)CORE SCIENTIFIC INC NEW 378,074 shares (about $2.74M) 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$28,227,4120.0%1,037,01011.5%Consumer DiscretionaryRITMRithm Capital$24,279,679$990,127 ▼-3.9%2,120,4969.9%FinanceAPOApollo Global Management$23,347,038$6,381,404 ▼-21.5%170,4919.5%FinanceMSGEMSG Entertainment$15,658,101$2,201,045 ▲16.4%478,2566.4%Consumer DiscretionaryMAPLEBEAR INC$14,464,992$14,464,992 ▲New Holding362,6225.9%COMIACIAC$13,813,147$3,870,307 ▼-21.9%300,6785.6%Multi-Sector ConglomeratesTKO GROUP HOLDINGS INC$13,506,723$59,443 ▲0.4%88,3895.5%CL ATPBTurning Point Brands$13,087,380$5,101,378 ▲63.9%220,1785.3%Consumer StaplesARESAres Management$12,913,849$2,373,030 ▼-15.5%88,0835.3%FinancePINSPinterest$12,728,259$4,975,531 ▼-28.1%410,5895.2%Computer and TechnologyTRUTransUnion$12,532,569$7,633,337 ▲155.8%151,0135.1%Business ServicesFTAIFTAI Aviation$9,992,700$5,552,166 ▼-35.7%90,0004.1%AerospaceGECCGreat Elm Capital$8,136,419$2,418,770 ▼-22.9%798,4713.3%FinanceGEGGreat Elm Group$8,019,5880.0%4,243,1683.3%Multi-Sector ConglomeratesHUT 8 CORP$7,626,555$2,339,455 ▲44.2%656,3303.1%COMHOODRobinhood Markets$5,296,020$5,296,020 ▲New Holding127,2472.2%FinanceETEnergy Transfer$5,168,0010.0%277,9992.1%EnergyVMEOVimeo$4,076,500$4,076,500 ▲New Holding775,0001.7%Business ServicesNWSNews$3,810,1900.0%125,4591.6%Consumer DiscretionaryEPDEnterprise Products Partners$3,584,7000.0%105,0001.5%EnergyMPLXMplx$2,741,9370.0%51,2321.1%EnergyCORE SCIENTIFIC INC NEW$1,086,000$2,737,256 ▼-71.6%150,0000.4%COMBEPBrookfield Renewable Partners$870,046$870,046 ▲New Holding39,2620.4%UtilitiesHOWARD HUGHES HOLDINGS INC$0$12,581,343 ▼-100.0%00.0%COMYNDXYandex$0$4,318,596 ▼-100.0%00.0%Computer and TechnologyMITTAG Mortgage Investment Trust$0$3,025,823 ▼-100.0%00.0%FinanceAPLDApplied Digital$0$1,302,620 ▼-100.0%00.0%FinanceMDXHEALTH SA SHS NEW$0$245,933 ▼-100.0%00.0%NewShowing 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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