13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002377
Total Value
$197.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 621,545 | $32.1M | 16.24% |
| 2 | UBER TECHNOLOGIES INC | UBER | 680,932 | $21.6M | 10.93% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 323,391 | $20.4M | 10.34% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 369,104 | $16.4M | 8.30% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 178,511 | $14.9M | 7.54% |
| 6 | BOYD GAMING CORP | BYD | 218,301 | $14.0M | 7.09% |
| 7 | NEWS CORP NEW | NWSLL | 606,464 | $10.5M | 5.30% |
| 8 | DRIVEN BRANDS HLDGS INC | DRVN | 281,872 | $8.5M | 4.33% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 334,664 | $8.3M | 4.23% |
| 10 | GREAT ELM GROUP INC | GEGGL | 3,649,187 | $8.3M | 4.20% |
| 11 | GREAT ELM CAP CORP | GECCO | 798,471 | $7.2M | 3.64% |
| 12 | CELLEBRITE DI LTD | CLBT | 1,030,208 | $6.3M | 3.18% |
| 13 | FTAI AVIATION LTD | FTAIN | 181,300 | $5.1M | 2.57% |
| 14 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 442,440 | $5.0M | 2.55% |
| 15 | INTEVAC INC | 461148108 | 651,379 | $4.8M | 2.42% |
| 16 | IDENTIV INC | INVE | 669,237 | $4.1M | 2.08% |
| 17 | APPLOVIN CORP | APP | 250,000 | $3.9M | 1.99% |
| 18 | ENERGY TRANSFER L P | ET-PI | 221,897 | $2.8M | 1.40% |
| 19 | NEWS CORP NEW | NWSLL | 125,459 | $2.2M | 1.11% |
| 20 | ENVIVA INC | 29415B103 | 29,307 | $846,386 | 0.43% |
| 21 | DUOS TECHNOLOGIES GROUP INC | DUOT | 87,801 | $245,843 | 0.12% |