Northern Right Capital Management as of June 30, 2022
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactivecorp Com New (IAC) | 12.5 | $21M | 278k | 75.97 | |
| Apollo Global Mgmt (APO) | 12.3 | $21M | 428k | 48.48 | |
| Driven Brands Hldgs (DRVN) | 11.4 | $19M | 702k | 27.54 | |
| News Corp CL B (NWS) | 10.0 | $17M | 1.1M | 15.89 | |
| Uber Technologies (UBER) | 6.5 | $11M | 541k | 20.46 | |
| Boyd Gaming Corporation (BYD) | 6.3 | $11M | 216k | 49.75 | |
| Great Elm Cap Corp Com New (GECC) | 5.9 | $10M | 799k | 12.50 | |
| MGM Resorts International. (MGM) | 5.6 | $9.5M | 328k | 28.95 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.5 | $9.3M | 164k | 56.86 | |
| Match Group (MTCH) | 4.8 | $8.1M | 116k | 69.69 | |
| Great Elm Group Com New (GEG) | 4.1 | $6.9M | 3.2M | 2.15 | |
| Enviva (EVA) | 3.7 | $6.3M | 110k | 57.22 | |
| Bowlero Corp Cl A Com (BOWL) | 2.4 | $4.1M | 386k | 10.59 | |
| News Corp Cl A (NWSA) | 2.2 | $3.7M | 237k | 15.58 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $2.9M | 140k | 20.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.7M | 275k | 9.98 | |
| Beyond Meat Put Option | 1.4 | $2.3M | 98k | 23.94 | |
| Genius Sports Shares Cl A (GENI) | 1.0 | $1.7M | 766k | 2.25 | |
| Appharvest Put Option | 0.8 | $1.4M | 412k | 3.49 | |
| Identiv Com New (INVE) | 0.3 | $463k | 40k | 11.57 | |
| Genius Sports *w Exp 04/20/202 | 0.0 | $14k | 32k | 0.44 |
