Northern Right Capital Management, L.P. Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (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 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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