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Size ($ in 1000's)
At 12/31/2023: $249,596
At 09/30/2023: $256,765
Northern Right Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Right Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Northern Right Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Northern Right Capital Management L.P..
In the Northern Right Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northern Right Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Northern Right Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
315,770 |
-10,222 |
$29,427 | | APO | 315,770 | -10,222 | $29,427 | | NEWS CORP NEW |
1,086,060 |
+96,201 |
$26,663 | | NWSA | 1,086,060 | +96,201 | $26,663 | | IAC INC |
412,445 |
-152,499 |
$21,604 | | IAC | 412,445 | -152,499 | $21,604 | | ARES MANAGEMENT CORPORATION |
174,927 |
+6,333 |
$20,802 | | ARES | 174,927 | +6,333 | $20,802 | | MADISON SQUARE GRDN SPRT COR |
91,331 |
+31,511 |
$16,607 | | MSGS | 91,331 | +31,511 | $16,607 | | MADISON SQUARE GARDEN ENTMT |
505,318 |
+208,017 |
$16,064 | | MSGE | 505,318 | +208,017 | $16,064 | | FTAI AVIATION LTD |
229,975 |
-16,322 |
$10,671 | | FTAI | 229,975 | -16,322 | $10,671 | | WEX INC |
48,941 |
+48,941 |
$9,521 | | WEX | 48,941 | +48,941 | $9,521 | | BLACKSTONE SECD LENDING FD |
326,816 |
UNCH |
$9,033 | | BXSL | 326,816 | UNCH | $9,033 | | PHILIP MORRIS INTL INC |
95,000 |
+60,000 |
$8,938 | | PM | 95,000 | +60,000 | $8,938 | | GREAT ELM CAP CORP |
798,471 |
UNCH |
$8,500 | | GECC | 798,471 | UNCH | $8,500 | | GREAT ELM GROUP INC |
4,193,168 |
+223,384 |
$8,135 | | GEG | 4,193,168 | +223,384 | $8,135 | | NASDAQ INC |
135,000 |
-50,000 |
$7,849 | | NDAQ | 135,000 | -50,000 | $7,849 | | ERMENEGILDO ZEGNA N V |
631,909 |
+631,909 |
$7,311 | | ZGN | 631,909 | +631,909 | $7,311 | | IDENTIV INC |
870,623 |
+5,092 |
$7,174 | | INVE | 870,623 | +5,092 | $7,174 | | MIDCAP FINANCIAL INVSTMNT CO |
442,440 |
UNCH |
$6,053 | | MFIC | 442,440 | UNCH | $6,053 | | AGNC INVT CORP |
575,000 |
+575,000 |
$5,641 | | AGNC | 575,000 | +575,000 | $5,641 | | RITHM CAPITAL CORP |
453,970 |
+453,970 |
$4,848 | | RITM | 453,970 | +453,970 | $4,848 | | UBER TECHNOLOGIES INC |
71,806 |
-521,824 |
$4,421 | | UBER | 71,806 | -521,824 | $4,421 | | AG MTG INVT TR INC |
584,984 |
+584,984 |
$3,715 | | MITT | 584,984 | +584,984 | $3,715 | | BOYD GAMING CORP |
55,402 |
-150,000 |
$3,469 | | BYD | 55,402 | -150,000 | $3,469 | | NEWS CORP NEW |
125,459 |
UNCH |
$3,227 | | NWS | 125,459 | UNCH | $3,227 | | MGM RESORTS INTERNATIONAL |
70,079 |
-251,836 |
$3,131 | | MGM | 70,079 | -251,836 | $3,131 | | ENERGY TRANSFER L P |
223,638 |
-40,215 |
$3,086 | | ET | 223,638 | -40,215 | $3,086 | | BLADE AIR MOBILITY INC |
737,421 |
+15,089 |
$2,603 | | BLDE | 737,421 | +15,089 | $2,603 | | SIGA TECHNOLOGIES INC |
34,530 |
UNCH |
$193 | | SIGA | 34,530 | UNCH | $193 | | DUOS TECHNOLOGIES GROUP INC |
62,536 |
-106,542 |
$181 | | DUOT | 62,536 | -106,542 | $181 |
See Full List: All Stocks Held By Northern Right Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northern Right Capital Management L.P.
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