13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001346543-25-000002
Total Value
$270.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 217,091 | $35.9M | 13.26% |
| 2 | NEWS CORP NEW | NWSLL | 1,037,010 | $28.6M | 10.56% |
| 3 | RITHM CAPITAL CORP | RITM-PF | 2,206,970 | $23.9M | 8.84% |
| 4 | FTAI AVIATION LTD | FTAIN | 140,006 | $20.2M | 7.46% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 104,269 | $18.5M | 6.82% |
| 6 | IAC INC | IAC | 384,925 | $16.6M | 6.14% |
| 7 | PINTEREST INC | PINS | 571,090 | $16.6M | 6.12% |
| 8 | MADISON SQUARE GARDEN ENTMT | 558256103 | 411,028 | $14.6M | 5.41% |
| 9 | HOWARD HUGHES HOLDINGS INC | HHH | 163,564 | $12.6M | 4.65% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 88,000 | $12.5M | 4.62% |
| 11 | HUT 8 CORP | HUT | 455,000 | $9.3M | 3.45% |
| 12 | GREAT ELM CAP CORP | GECCO | 1,035,838 | $8.8M | 3.24% |
| 13 | TURNING PT BRANDS INC | 90041L105 | 134,354 | $8.1M | 2.99% |
| 14 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $7.7M | 2.84% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 528,074 | $7.4M | 2.74% |
| 16 | TRANSUNION | TRU | 59,034 | $5.5M | 2.02% |
| 17 | ENERGY TRANSFER L P | ET-PI | 277,999 | $5.4M | 2.01% |
| 18 | NEBIUS GROUP N.V. SHS | NBIS | 155,906 | $4.3M | 1.60% |
| 19 | NEWS CORP NEW | NWSLL | 125,459 | $3.8M | 1.41% |
| 20 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 105,000 | $3.3M | 1.22% |
| 21 | AG MTG INVT TR INC | TPGXL | 455,011 | $3.0M | 1.12% |
| 22 | MPLX LP | MPLXP | 51,232 | $2.5M | 0.91% |
| 23 | APPLIED DIGITAL CORP | APLD | 170,500 | $1.3M | 0.48% |
| 24 | MDXHEALTH SA SHS NEW | MDXH | 103,769 | $245,933 | 0.09% |