13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001777813-24-000004
Total Value
$277.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,076,060 | $28.2M | 10.14% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 219,670 | $24.7M | 8.89% |
| 3 | IAC INC | IAC | 400,773 | $21.4M | 7.69% |
| 4 | MADISON SQUARE GARDEN ENTMT | 558256103 | 510,318 | $20.0M | 7.20% |
| 5 | ARES MANAGEMENT CORPORATION | ARES-PB | 149,884 | $19.9M | 7.17% |
| 6 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 91,331 | $16.9M | 6.07% |
| 7 | RITHM CAPITAL CORP | RITM-PF | 1,108,915 | $12.4M | 4.45% |
| 8 | ERMENEGILDO ZEGNA N V | ZGN | 750,684 | $11.0M | 3.96% |
| 9 | TRANSUNION | TRU | 126,430 | $10.1M | 3.63% |
| 10 | FTAI AVIATION LTD | FTAIN | 137,892 | $9.3M | 3.34% |
| 11 | MAPLEBEAR INC | CART | 245,000 | $9.1M | 3.29% |
| 12 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.8M | 3.18% |
| 13 | GREAT ELM GROUP INC | GEGGL | 4,193,168 | $8.1M | 2.90% |
| 14 | BOYD GAMING CORP | BYD | 105,829 | $7.1M | 2.56% |
| 15 | JACK IN THE BOX INC | JACK | 102,672 | $7.0M | 2.53% |
| 16 | YUM BRANDS INC | YUM | 50,000 | $6.9M | 2.50% |
| 17 | IDENTIV INC | INVE | 870,623 | $6.9M | 2.48% |
| 18 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 442,440 | $6.7M | 2.40% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 128,269 | $6.3M | 2.27% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 120,079 | $5.7M | 2.04% |
| 21 | UBER TECHNOLOGIES INC | UBER | 71,806 | $5.5M | 1.99% |
| 22 | AG MTG INVT TR INC | TPGXL | 823,672 | $5.0M | 1.81% |
| 23 | ENERGY TRANSFER L P | ET-PI | 223,638 | $3.5M | 1.27% |
| 24 | VERADIGM INC | 01988P108 | 450,000 | $3.5M | 1.25% |
| 25 | BLADE AIR MOBILITY INC | SRTAW | 1,200,868 | $3.4M | 1.23% |
| 26 | NEWS CORP NEW | NWSLL | 125,459 | $3.4M | 1.22% |
| 27 | WEX INC | WEX | 12,129 | $2.9M | 1.04% |
| 28 | AST SPACEMOBILE INC | ASTS | 921,748 | $2.7M | 0.96% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 114 | $965,580 | 0.35% |
| 30 | BUZZFEED INC | BZFDW | 1,110,309 | $518,625 | 0.19% |