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 $336.95 million in total holdings as of March 31, 2024.Northern Right Capital Management, L.P. owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 35.60% of the portfolio was purchased this quarter.About 27.48% of the portfolio was sold this quarter.This quarter, Northern Right Capital Management, L.P. has purchased 25 new stocks and bought additional shares in 6 stocks.Northern Right Capital Management, L.P. sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings FTAI AVIATION LTD $36,031,891News $33,294,001TKO GROUP HOLDINGS INC $33,166,628Blade Air Mobility $25,773,378TeraWulf $19,107,772 Largest New Holdings this Quarter 88080T104 - TeraWulf $19,107,772 Holding42824C109 - Hewlett Packard Enterprise $18,038,045 Holding21874A106 - CORE SCIENTIFIC INC NEW $15,932,001 Holding98980L101 - Zoom Communications $13,554,899 Holding205750409 - COMSTOCK INC $9,346,010 Holding Largest Purchases this Quarter TeraWulf 773,594 shares (about $19.11M)Hewlett Packard Enterprise 399,868 shares (about $18.04M)CORE SCIENTIFIC INC NEW 622,587 shares (about $15.93M)Zoom Communications 157,049 shares (about $13.55M)TKO GROUP HOLDINGS INC 46,802 shares (about $9.42M) Largest Sales this Quarter HUT 8 CORP 42,913 shares (about $4.95M)Ares Management 13,391 shares (about $1.49M)News 57,826 shares (about $1.44M)ECHOSTAR CORP 13,610 shares (about $1.38M)Yandex 4,710 shares (about $1.30M) 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 PortfolioSectorFTAI AVIATION LTD$36,031,891$8,088,035 â–²28.9%133,19010.7%SHSNWSANews$33,294,001$1,435,820 â–¼-4.1%1,340,8789.9%Communication ServicesTKO GROUP HOLDINGS INC$33,166,628$9,421,711 â–²39.7%164,7549.8%CL ABLDEBlade Air Mobility$25,773,378$4,218,187 â–²19.6%4,890,5847.6%HealthcareWULFTeraWulf$19,107,772$19,107,772 â–²New Holding773,5945.7%TechnologyHPEHewlett Packard Enterprise$18,038,045$18,038,045 â–²New Holding399,8685.4%TechnologyCENTURI HOLDINGS INC$16,061,916$854,341 â–¼-5.1%531,1484.8%COM SHSCORE SCIENTIFIC INC NEW$15,932,001$15,932,001 â–²New Holding622,5874.7%COMHUT 8 CORP$15,857,063$4,954,091 â–¼-23.8%137,3564.7%COMECHOSTAR CORP$15,567,766$1,381,415 â–¼-8.2%153,3774.6%CL ADUOTDuos Technologies Group$14,629,464$1,697,952 â–²13.1%1,219,1224.3%TechnologyZMZoom Communications$13,554,899$13,554,899 â–²New Holding157,0494.0%TechnologyEBAYeBay$10,392,750$7,599,000 â–²272.0%93,0003.1%Consumer DiscretionaryARESAres Management$9,450,553$1,490,552 â–¼-13.6%84,9032.8%FinanceCOMSTOCK INC$9,346,010$9,346,010 â–²New Holding2,246,6372.8%COM SHSGEGGreat Elm Group$9,250,1060.0%4,243,1682.7%FinanceAPOApollo Global Management$7,257,0170.0%61,3392.2%FinanceYUMYum! Brands$6,394,400$6,394,400 â–²New Holding40,0001.9%Consumer DiscretionaryBEPBrookfield Renewable Partners$6,246,920$709,603 â–²12.8%179,8711.9%UtilitiesYNDXYandex$4,222,639$1,300,761 â–¼-23.6%15,2901.3%TechnologyETEnergy Transfer$4,063,2290.0%212,5121.2%EnergyNWSNews$3,941,2800.0%140,4591.2%Communication ServicesHYPERLIQUID STRATEGIES INC$2,754,500$2,754,500 â–²New Holding350,0000.8%COMSPHRSphere Entertainment$2,595,450$2,595,450 â–²New Holding15,0000.8%Communication ServicesGECCGreat Elm Capital Group$2,092,6420.0%383,9710.6%FinanceAIVApartment Investment and Management$1,423,6460.0%479,3420.4%Real EstateADEAAdeia$500,536$500,536 â–²New Holding15,2000.1%TechnologyHOWARD HUGHES HOLDINGS INC$0$24,207,831 â–¼-100.0%00.0%COMNDAQNasdaq$0$19,337,518 â–¼-100.0%00.0%FinanceNFLXNetflix$0$13,651,281 â–¼-100.0%00.0%Communication ServicesRITMRithm Capital$0$13,335,981 â–¼-100.0%00.0%FinanceSMRTSmartRent$0$7,478,700 â–¼-100.0%00.0%TechnologyCDRECadre$0$2,702,141 â–¼-100.0%00.0%IndustrialsMITTAG Mortgage Investment Trust$0$467,482 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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