Northern Right Capital Management as of Dec. 31, 2023
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 11.8 | $29M | 316k | 93.19 | |
| News Corp Cl A (NWSA) | 10.7 | $27M | 1.1M | 24.55 | |
| Iac Com New (IAC) | 8.7 | $22M | 412k | 52.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 8.3 | $21M | 175k | 118.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.7 | $17M | 91k | 181.83 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.4 | $16M | 505k | 31.79 | |
| Ftai Aviation SHS (FTAI) | 4.3 | $11M | 230k | 46.40 | |
| Wright Express (WEX) | 3.8 | $9.5M | 49k | 194.55 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.6 | $9.0M | 327k | 27.64 | |
| Philip Morris International (PM) | 3.6 | $8.9M | 95k | 94.08 | |
| Great Elm Cap Corp Com New (GECC) | 3.4 | $8.5M | 799k | 10.64 | |
| Great Elm Group Com New (GEG) | 3.3 | $8.1M | 4.2M | 1.94 | |
| Nasdaq Omx (NDAQ) | 3.1 | $7.8M | 135k | 58.14 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 2.9 | $7.3M | 632k | 11.57 | |
| Identiv Com New (INVE) | 2.9 | $7.2M | 871k | 8.24 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $6.1M | 442k | 13.68 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $5.6M | 575k | 9.81 | |
| Rithm Capital Corp Com New (RITM) | 1.9 | $4.8M | 454k | 10.68 | |
| Uber Technologies (UBER) | 1.8 | $4.4M | 72k | 61.57 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.5 | $3.7M | 585k | 6.35 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $3.5M | 55k | 62.61 | |
| News Corp CL B (NWS) | 1.3 | $3.2M | 126k | 25.72 | |
| MGM Resorts International. (MGM) | 1.3 | $3.1M | 70k | 44.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $3.1M | 224k | 13.80 | |
| Blade Air Mobility Cl A Com (BLDE) | 1.0 | $2.6M | 737k | 3.53 | |
| Ionq Inc Pipe Put Option (IONQ) | 0.3 | $729k | 59k | 12.39 | |
| SIGA Technologies (SIGA) | 0.1 | $193k | 35k | 5.60 | |
| Duos Technologies Group (DUOT) | 0.1 | $181k | 63k | 2.90 |
