13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001766743-24-000003
Total Value
$271.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,047,310 | $28.9M | 10.64% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 217,679 | $25.7M | 9.47% |
| 3 | IAC INC | IAC | 478,273 | $22.4M | 8.25% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100,831 | $19.0M | 6.99% |
| 5 | MADISON SQUARE GARDEN ENTMT | 558256103 | 516,868 | $17.7M | 6.52% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 130,906 | $17.4M | 6.43% |
| 7 | RITHM CAPITAL CORP | RITM-PF | 1,450,626 | $15.8M | 5.83% |
| 8 | FTAI AVIATION LTD | FTAIN | 134,845 | $13.9M | 5.13% |
| 9 | KBR INC | KBR | 195,085 | $12.5M | 4.61% |
| 10 | HOWARD HUGHES HOLDINGS INC | HHH | 192,873 | $12.5M | 4.61% |
| 11 | TRANSUNION | TRU | 116,534 | $8.6M | 3.18% |
| 12 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.5M | 3.14% |
| 13 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $7.6M | 2.81% |
| 14 | WEX INC | WEX | 41,959 | $7.4M | 2.74% |
| 15 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 435,536 | $6.6M | 2.43% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 124,578 | $5.5M | 2.04% |
| 17 | AG MTG INVT TR INC | TPGXL | 828,816 | $5.5M | 2.03% |
| 18 | BOYD GAMING CORP | BYD | 98,466 | $5.4M | 2.00% |
| 19 | HUT 8 CORP | HUT | 300,000 | $4.5M | 1.66% |
| 20 | ENERGY TRANSFER L P | ET-PI | 269,738 | $4.4M | 1.61% |
| 21 | UBER TECHNOLOGIES INC | UBER | 58,941 | $4.3M | 1.58% |
| 22 | BLADE AIR MOBILITY INC | SRTAW | 1,156,600 | $4.0M | 1.48% |
| 23 | NEWS CORP NEW | NWSLL | 125,459 | $3.6M | 1.31% |
| 24 | IDENTIV INC | INVE | 667,977 | $2.9M | 1.06% |
| 25 | APPLIED DIGITAL CORP | APLD | 475,000 | $2.8M | 1.04% |
| 26 | MPLX LP | MPLXP | 31,320 | $1.3M | 0.49% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 76,925 | $1.1M | 0.39% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 114 | $851,580 | 0.31% |
| 29 | REGIS CORPORATION | RGS | 26,571 | $611,133 | 0.23% |