13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004350
Total Value
$256.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 325,992 | $29.3M | 11.40% |
| 2 | IAC INC | IAC | 564,944 | $28.5M | 11.09% |
| 3 | UBER TECHNOLOGIES INC | UBER | 593,630 | $27.3M | 10.63% |
| 4 | NEWS CORP NEW | NWSLL | 989,859 | $19.9M | 7.73% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 168,594 | $17.3M | 6.75% |
| 6 | BOYD GAMING CORP | BYD | 205,402 | $12.5M | 4.87% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 321,915 | $11.8M | 4.61% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 59,820 | $10.5M | 4.11% |
| 9 | MADISON SQUARE GARDEN ENTMT | 558256103 | 297,301 | $9.8M | 3.81% |
| 10 | NASDAQ INC | NDAQ | 185,000 | $9.0M | 3.50% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 326,816 | $8.9M | 3.48% |
| 12 | FTAI AVIATION LTD | FTAIN | 246,297 | $8.8M | 3.41% |
| 13 | GREAT ELM GROUP INC | GEGGL | 3,969,784 | $8.5M | 3.31% |
| 14 | GREAT ELM CAP CORP | GECCO | 798,471 | $7.9M | 3.07% |
| 15 | IDENTIV INC | INVE | 865,531 | $7.3M | 2.85% |
| 16 | PAYPAL HLDGS INC | PYPL | 115,000 | $6.7M | 2.62% |
| 17 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 442,440 | $6.1M | 2.37% |
| 18 | MATCH GROUP INC NEW | MTCH | 128,725 | $5.0M | 1.96% |
| 19 | IONQ INC | IONQ-WT | 308,800 | $4.6M | 1.79% |
| 20 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 50,349 | $4.2M | 1.63% |
| 21 | ENERGY TRANSFER L P | ET-PI | 263,853 | $3.7M | 1.44% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 35,000 | $3.2M | 1.26% |
| 23 | NEWS CORP NEW | NWSLL | 125,459 | $2.6M | 1.02% |
| 24 | BLADE AIR MOBILITY INC | SRTAW | 722,332 | $1.9M | 0.73% |
| 25 | DUOS TECHNOLOGIES GROUP INC | DUOT | 169,078 | $868,063 | 0.34% |
| 26 | EMCORE CORP | 290846203 | 819,491 | $389,668 | 0.15% |
| 27 | SIGA TECHNOLOGIES INC | SIGA | 34,530 | $181,283 | 0.07% |