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 $281.01 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 20.78% of the portfolio was purchased this quarter.About 48.55% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 27 new stocks and bought additional shares in 7 stocks.Northern Right Capital Management, L.P. sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings News $34,869,691FTAI AVIATION LTD $25,306,785HOWARD HUGHES HOLDINGS INC $24,207,831TKO GROUP HOLDINGS INC $23,785,021EchoStar $19,549,168 Largest New Holdings this Quarter 631103108 - Nasdaq $19,337,518 Holding64110L106 - Netflix $13,651,281 Holding12763L105 - Cadre $2,702,141 Holding278642103 - eBay $2,275,500 HoldingN97284108 - Yandex $2,075,200 Holding Largest Purchases this Quarter Nasdaq 227,795 shares (about $19.34M)Netflix 141,979 shares (about $13.65M)Blade Air Mobility 1,221,155 shares (about $5.10M)News 202,638 shares (about $5.05M)HOWARD HUGHES HOLDINGS INC 45,746 shares (about $2.89M) Largest Sales this Quarter HUT 8 CORP 422,932 shares (about $19.84M)EchoStar 91,236 shares (about $10.68M)Apollo Global Management 70,756 shares (about $7.88M)Rithm Capital 415,112 shares (about $3.94M)Ares Management 25,044 shares (about $2.73M) 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$34,869,691$5,051,765 â–²16.9%1,398,70412.4%Consumer DiscretionaryFTAI AVIATION LTD$25,306,785$2,623,215 â–¼-9.4%103,2939.0%SHSHOWARD HUGHES HOLDINGS INC$24,207,831$2,893,892 â–²13.6%382,6728.6%COMTKO GROUP HOLDINGS INC$23,785,021$2,091,917 â–¼-8.1%117,9528.5%CL ASATSEchoStar$19,549,168$10,680,998 â–¼-35.3%166,9877.0%Computer and TechnologyNDAQNasdaq$19,337,518$19,337,518 â–²New Holding227,7956.9%FinanceBLDEBlade Air Mobility$17,096,906$5,104,428 â–²42.6%4,090,1696.1%Business ServicesCENTURI HOLDINGS INC$16,340,074$42,705 â–²0.3%559,4005.8%COM SHSNFLXNetflix$13,651,281$13,651,281 â–²New Holding141,9794.9%Consumer DiscretionaryRITMRithm Capital$13,335,981$3,935,262 â–¼-22.8%1,406,7494.7%FinanceARESAres Management$10,723,875$2,732,300 â–¼-20.3%98,2943.8%FinanceHUT 8 CORP$8,456,419$19,839,741 â–¼-70.1%180,2693.0%COMGEGGreat Elm Group$7,934,7240.0%4,243,1682.8%Multi-Sector ConglomeratesSMRTSmartRent$7,478,700$2,259,512 â–²43.3%4,985,8002.7%Business ServicesDUOTDuos Technologies Group$7,392,514$2,058,000 â–²38.6%1,077,6262.6%Business ServicesAPOApollo Global Management$6,834,391$7,883,633 â–¼-53.6%61,3392.4%FinanceBEPBrookfield Renewable Partners$5,204,089$96,582 â–¼-1.8%159,4391.9%UtilitiesETEnergy Transfer$4,101,4820.0%212,5121.5%EnergyNWSNews$4,004,4860.0%140,4591.4%Consumer DiscretionaryCDRECadre$2,702,141$2,702,141 â–²New Holding88,0751.0%IndustrialsEBAYeBay$2,275,500$2,275,500 â–²New Holding25,0000.8%Retail/WholesaleYNDXYandex$2,075,200$2,075,200 â–²New Holding20,0000.7%Computer and TechnologyAIVApartment Investment and Management$1,950,922$473,341 â–²32.0%479,3420.7%FinanceGECCGreat Elm Capital Group$1,923,695$2,076,645 â–¼-51.9%383,9710.7%FinanceMITTAG Mortgage Investment Trust$467,482$467,482 â–²New Holding63,9510.2%FinanceDBRGDigitalBridge Group$0$26,950,416 â–¼-100.0%00.0%FinanceFOXFOX$0$24,324,661 â–¼-100.0%00.0%Consumer DiscretionaryMSGEMadison Square Garden Entertainment$0$19,744,057 â–¼-100.0%00.0%Consumer DiscretionaryFLUTTER ENTMT PLC$0$8,312,156 â–¼-100.0%00.0%SHSMPLXMplx$0$1,869,978 â–¼-100.0%00.0%EnergyMAPLEBEAR INC$0$1,339,414 â–¼-100.0%00.0%COMLIONSGATE STUDIOS CORP$0$1,198,093 â–¼-100.0%00.0%COMSSTISoundThinking$0$740,848 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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