Northern Right Capital Management as of Sept. 30, 2023
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 11.4 | $29M | 326k | 89.76 | |
| Iac Com New (IAC) | 11.1 | $29M | 565k | 50.39 | |
| Uber Technologies (UBER) | 10.6 | $27M | 594k | 45.99 | |
| News Corp Cl A (NWSA) | 7.7 | $20M | 990k | 20.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.8 | $17M | 169k | 102.87 | |
| Boyd Gaming Corporation (BYD) | 4.9 | $13M | 205k | 60.83 | |
| MGM Resorts International. (MGM) | 4.6 | $12M | 322k | 36.76 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $11M | 60k | 176.30 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 3.8 | $9.8M | 297k | 32.91 | |
| Nasdaq Omx (NDAQ) | 3.5 | $9.0M | 185k | 48.59 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.5 | $8.9M | 327k | 27.36 | |
| Ftai Aviation SHS (FTAI) | 3.4 | $8.8M | 246k | 35.55 | |
| Great Elm Group Com New (GEG) | 3.3 | $8.5M | 4.0M | 2.14 | |
| Great Elm Cap Corp Com New (GECC) | 3.1 | $7.9M | 799k | 9.87 | |
| Identiv Com New (INVE) | 2.8 | $7.3M | 866k | 8.44 | |
| Paypal Holdings (PYPL) | 2.6 | $6.7M | 115k | 58.46 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $6.1M | 442k | 13.75 | |
| Match Group (MTCH) | 2.0 | $5.0M | 129k | 39.17 | |
| Ionq Inc Pipe Put Option (IONQ) | 1.8 | $4.6M | 309k | 14.88 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $4.2M | 50k | 83.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.7M | 264k | 14.03 | |
| Philip Morris International (PM) | 1.3 | $3.2M | 35k | 92.58 | |
| News Corp CL B (NWS) | 1.0 | $2.6M | 126k | 20.87 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.7 | $1.9M | 722k | 2.59 | |
| Duos Technologies Group (DUOT) | 0.3 | $868k | 169k | 5.13 | |
| Emcore Corp Com New (EMKR) | 0.2 | $390k | 820k | 0.48 | |
| SIGA Technologies (SIGA) | 0.1 | $181k | 35k | 5.25 |
