Becker Drapkin Management
Latest statistics and disclosures from Northern Right Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, NWSA, IAC, MSGE, ARES, and represent 45.94% of Northern Right Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$10M), MTCH (+$9.7M), CHTR, TLS, RITM, HHH, GAP, HUT, TPB, APO.
- Started 7 new stock positions in RDDT, TPB, MTCH, TLS, GAP, TDUP, PINS.
- Reduced shares in these 10 stocks: MSGS (-$19M), KBR (-$13M), , MFIC (-$6.6M), TRU (-$6.0M), MGM (-$5.5M), BLDE, INVE, DBRG, FTAI.
- Sold out of its positions in MFIC, BLDE, DBRG, INVE, KBR, MGM, MSGS, RGS, WEX.
- Northern Right Capital Management was a net seller of stock by $-26M.
- Northern Right Capital Management has $269M in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001346543
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Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 10.5 | $28M | +3% | 226k | 124.91 |
|
| News Corp Cl A (NWSA) | 10.2 | $27M | -2% | 1.0M | 26.63 |
|
| Iac Com New (IAC) | 9.4 | $25M | 469k | 53.82 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 8.2 | $22M | 517k | 42.53 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 7.7 | $21M | 132k | 155.84 |
|
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| Rithm Capital Corp Com New (RITM) | 7.4 | $20M | +20% | 1.7M | 11.35 |
|
| Howard Hughes Holdings (HHH) | 6.6 | $18M | +18% | 229k | 77.43 |
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| Ftai Aviation SHS (FTAI) | 6.3 | $17M | -5% | 127k | 132.90 |
|
| Pinterest Cl A (PINS) | 3.7 | $10M | NEW | 311k | 32.37 |
|
| Match Group (MTCH) | 3.6 | $9.7M | NEW | 255k | 37.84 |
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| Great Elm Cap Corp Com New (GECC) | 3.0 | $8.1M | 799k | 10.17 |
|
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| Great Elm Group Com New (GEG) | 3.0 | $8.1M | 4.2M | 1.91 |
|
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| Ag Mtg Invt Tr Com New (MITT) | 2.4 | $6.4M | +2% | 849k | 7.51 |
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| Boyd Gaming Corporation (BYD) | 2.4 | $6.4M | 99k | 64.65 |
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| Transunion (TRU) | 2.3 | $6.2M | -49% | 59k | 104.70 |
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| Hut 8 Corp (HUT) | 1.9 | $5.1M | +38% | 417k | 12.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $4.5M | +3% | 280k | 16.05 |
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| Uber Technologies (UBER) | 1.6 | $4.4M | 59k | 75.16 |
|
|
| Core Scientific Cl A (CHTR) | 1.4 | $3.8M | +283863% | 324k | 11.86 |
|
| Telos Corp Md (TLS) | 1.4 | $3.7M | NEW | 1.0M | 3.59 |
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| Applied Digital Corp Com New (APLD) | 1.4 | $3.7M | -6% | 443k | 8.25 |
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| News Corp CL B (NWS) | 1.3 | $3.5M | 126k | 27.95 |
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| Gap (GAP) | 0.9 | $2.5M | NEW | 112k | 22.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.3M | +63% | 51k | 44.46 |
|
| Turning Pt Brands (TPB) | 0.5 | $1.3M | NEW | 29k | 43.15 |
|
| Reddit Cl A (RDDT) | 0.4 | $989k | NEW | 15k | 65.92 |
|
| Thredup Cl A (TDUP) | 0.1 | $160k | NEW | 190k | 0.84 |
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Past Filings by Northern Right Capital Management
SEC 13F filings are viewable for Northern Right Capital Management going back to 2011
- Northern Right Capital Management 2024 Q3 filed Nov. 14, 2024
- Northern Right Capital Management 2024 Q2 filed Aug. 14, 2024
- Northern Right Capital Management 2024 Q1 filed May 15, 2024
- Northern Right Capital Management 2023 Q4 filed Feb. 14, 2024
- Northern Right Capital Management 2023 Q3 filed Nov. 14, 2023
- Northern Right Capital Management 2023 Q2 filed Aug. 14, 2023
- Northern Right Capital Management 2023 Q1 filed May 15, 2023
- Northern Right Capital Management 2022 Q4 filed Feb. 14, 2023
- Northern Right Capital Management 2022 Q3 filed Nov. 15, 2022
- Northern Right Capital Management 2022 Q2 filed Aug. 15, 2022
- Northern Right Capital Management 2022 Q1 filed May 16, 2022
- Northern Right Capital Management 2021 Q4 filed Feb. 14, 2022
- Northern Right Capital Management 2021 Q3 filed Nov. 15, 2021
- Northern Right Capital Management 2021 Q2 filed Aug. 16, 2021
- Northern Right Capital Management 2021 Q1 filed May 17, 2021
- Northern Right Capital Management 2020 Q4 filed Feb. 16, 2021