13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003347
Total Value
$248.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 627,545 | $39.4M | 15.88% |
| 2 | UBER TECHNOLOGIES INC | UBER | 593,630 | $25.6M | 10.33% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 325,992 | $25.0M | 10.09% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 168,594 | $16.2M | 6.55% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 360,996 | $15.9M | 6.39% |
| 6 | BOYD GAMING CORP | BYD | 205,402 | $14.2M | 5.74% |
| 7 | NEWS CORP NEW | NWSLL | 721,464 | $14.1M | 5.67% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 334,664 | $9.2M | 3.69% |
| 9 | CELLEBRITE DI LTD | CLBT | 1,233,048 | $8.9M | 3.58% |
| 10 | GREAT ELM GROUP INC | GEGGL | 3,969,784 | $8.1M | 3.28% |
| 11 | FTAI AVIATION LTD | FTAIN | 246,300 | $7.8M | 3.14% |
| 12 | DRIVEN BRANDS HLDGS INC | DRVN | 281,872 | $7.6M | 3.07% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 90,000 | $7.6M | 3.06% |
| 14 | IDENTIV INC | INVE | 765,189 | $6.4M | 2.59% |
| 15 | GREAT ELM CAP CORP | GECCO | 798,471 | $6.2M | 2.50% |
| 16 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 442,440 | $5.6M | 2.24% |
| 17 | MADISON SQUARE GARDEN ENTMT | 558256103 | 165,000 | $5.5M | 2.24% |
| 18 | PAYPAL HLDGS INC | PYPL | 70,000 | $4.7M | 1.88% |
| 19 | BLADE AIR MOBILITY INC | SRTAW | 1,147,432 | $4.5M | 1.82% |
| 20 | IONQ INC | IONQ-WT | 250,000 | $3.4M | 1.36% |
| 21 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 16,696 | $3.1M | 1.27% |
| 22 | ENERGY TRANSFER L P | ET-PI | 231,769 | $2.9M | 1.19% |
| 23 | NEWS CORP NEW | NWSLL | 125,459 | $2.5M | 1.00% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.4M | 0.96% |
| 25 | DUOS TECHNOLOGIES GROUP INC | DUOT | 151,165 | $897,920 | 0.36% |
| 26 | INTEVAC INC | 461148108 | 70,000 | $262,500 | 0.11% |