13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001346543-24-000005
Total Value
$268.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 226,373 | $28.3M | 10.53% |
| 2 | NEWS CORP NEW | NWSLL | 1,024,510 | $27.3M | 10.16% |
| 3 | IAC INC | IAC | 468,930 | $25.2M | 9.39% |
| 4 | MADISON SQUARE GARDEN ENTMT | 558256103 | 516,868 | $22.0M | 8.18% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 132,440 | $20.6M | 7.68% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 1,748,026 | $19.8M | 7.39% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 228,564 | $17.7M | 6.59% |
| 8 | FTAI AVIATION LTD | FTAIN | 127,220 | $16.9M | 6.29% |
| 9 | PINTEREST INC | PINS | 311,090 | $10.1M | 3.75% |
| 10 | MATCH GROUP INC NEW | MTCH | 255,116 | $9.7M | 3.59% |
| 11 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.1M | 3.02% |
| 12 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $8.1M | 3.02% |
| 13 | AG MTG INVT TR INC | TPGXL | 848,816 | $6.4M | 2.37% |
| 14 | BOYD GAMING CORP | BYD | 98,466 | $6.4M | 2.37% |
| 15 | TRANSUNION | TRU | 59,034 | $6.2M | 2.30% |
| 16 | HUT 8 CORP | HUT | 416,652 | $5.1M | 1.90% |
| 17 | ENERGY TRANSFER LP | ET-PI | 279,738 | $4.5M | 1.67% |
| 18 | UBER TECHNOLOGIES INC | UBER | 58,941 | $4.4M | 1.65% |
| 19 | CORE SCIENTIFIC INC NEW | 16119P108 | 323,718 | $3.8M | 1.43% |
| 20 | TELOS CORP MD | TLS | 1,038,209 | $3.7M | 1.39% |
| 21 | APPLIED DIGITAL CORP | APLD | 442,500 | $3.7M | 1.36% |
| 22 | NEWS CORP NEW | NWSLL | 125,459 | $3.5M | 1.31% |
| 23 | GAP INC | GAP | 112,020 | $2.5M | 0.92% |
| 24 | MPLX LP | MPLXP | 51,232 | $2.3M | 0.85% |
| 25 | TURNING PT BRANDS INC | 90041L105 | 29,423 | $1.3M | 0.47% |
| 26 | REDDIT INC | RDDT | 15,000 | $988,800 | 0.37% |
| 27 | THREDUP INC | TDUP | 190,200 | $160,148 | 0.06% |