Northern Right Capital Management as of June 30, 2023
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.9 | $39M | 628k | 62.80 | |
| Uber Technologies (UBER) | 10.3 | $26M | 594k | 43.17 | |
| Apollo Global Mgmt (APO) | 10.1 | $25M | 326k | 76.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.5 | $16M | 169k | 96.35 | |
| MGM Resorts International. (MGM) | 6.4 | $16M | 361k | 43.92 | |
| Boyd Gaming Corporation (BYD) | 5.7 | $14M | 205k | 69.37 | |
| News Corp Cl A (NWSA) | 5.7 | $14M | 722k | 19.50 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.7 | $9.2M | 335k | 27.36 | |
| Cellebrite Di Ordinary Shares (CLBT) | 3.6 | $8.9M | 1.2M | 7.20 | |
| Great Elm Group Com New (GEG) | 3.3 | $8.1M | 4.0M | 2.05 | |
| Ftai Aviation SHS (FTAI) | 3.1 | $7.8M | 246k | 31.66 | |
| Driven Brands Hldgs (DRVN) | 3.1 | $7.6M | 282k | 27.06 | |
| Activision Blizzard | 3.1 | $7.6M | 90k | 84.30 | |
| Identiv Com New (INVE) | 2.6 | $6.4M | 765k | 8.41 | |
| Great Elm Cap Corp Com New (GECC) | 2.5 | $6.2M | 799k | 7.76 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.2 | $5.6M | 442k | 12.56 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 2.2 | $5.5M | 165k | 33.62 | |
| Paypal Holdings (PYPL) | 1.9 | $4.7M | 70k | 66.73 | |
| Blade Air Mobility Cl A Com (BLDE) | 1.8 | $4.5M | 1.1M | 3.94 | |
| Ionq Inc Pipe Put Option (IONQ) | 1.4 | $3.4M | 250k | 13.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $3.1M | 17k | 188.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.9M | 232k | 12.70 | |
| News Corp CL B (NWS) | 1.0 | $2.5M | 126k | 19.72 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.0 | $2.4M | 100k | 23.92 | |
| Duos Technologies Group (DUOT) | 0.4 | $898k | 151k | 5.94 | |
| Intevac (IVAC) | 0.1 | $263k | 70k | 3.75 |
