Northern Right Capital Management as of March 31, 2023
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 16.2 | $32M | 622k | 51.60 | |
| Uber Technologies (UBER) | 10.9 | $22M | 681k | 31.70 | |
| Apollo Global Mgmt (APO) | 10.3 | $20M | 323k | 63.16 | |
| MGM Resorts International. (MGM) | 8.3 | $16M | 369k | 44.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 7.5 | $15M | 179k | 83.44 | |
| Boyd Gaming Corporation (BYD) | 7.1 | $14M | 218k | 64.12 | |
| News Corp Cl A (NWSA) | 5.3 | $11M | 607k | 17.27 | |
| Driven Brands Hldgs (DRVN) | 4.3 | $8.5M | 282k | 30.31 | |
| Blackstone Secd Lending Common Stock (BXSL) | 4.2 | $8.3M | 335k | 24.93 | |
| Great Elm Group Com New (GEG) | 4.2 | $8.3M | 3.6M | 2.27 | |
| Great Elm Cap Corp Com New (GECC) | 3.6 | $7.2M | 799k | 9.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 3.2 | $6.3M | 1.0M | 6.09 | |
| Ftai Aviation SHS (FTAI) | 2.6 | $5.1M | 181k | 27.96 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.6 | $5.0M | 442k | 11.40 | |
| Intevac (IVAC) | 2.4 | $4.8M | 651k | 7.33 | |
| Identiv Com New (INVE) | 2.1 | $4.1M | 669k | 6.14 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $3.9M | 250k | 15.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $2.8M | 222k | 12.47 | |
| News Corp CL B (NWS) | 1.1 | $2.2M | 126k | 17.43 | |
| Enviva (EVA) | 0.4 | $846k | 29k | 28.88 | |
| Duos Technologies Group (DUOT) | 0.1 | $246k | 88k | 2.80 |
