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, RITM, FTAI, ARES, and represent 46.93% of Northern Right Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TKO (+$13M), PINS (+$7.5M), CORZ (+$7.4M), TPB (+$6.3M), RITM, NBIS, EPD, GECC, FTAI, HUT.
- Started 5 new stock positions in MDXH, CORZ, TKO, EPD, NBIS.
- Reduced shares in these 10 stocks: MTCH (-$9.7M), BYD (-$6.4M), HHH, ARES, UBER, CHTR, MSGE, TLS, IAC, MITT.
- Sold out of its positions in BYD, CHTR, GAP, MTCH, RDDT, TLS, TDUP, UBER.
- Northern Right Capital Management was a net seller of stock by $-3.7M.
- Northern Right Capital Management has $271M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001346543
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Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.3 | $36M | -4% | 217k | 165.16 |
|
| News Corp Cl A (NWSA) | 10.6 | $29M | 1.0M | 27.54 |
|
|
| Rithm Capital Corp Com New (RITM) | 8.8 | $24M | +26% | 2.2M | 10.83 |
|
| Ftai Aviation SHS (FTAI) | 7.5 | $20M | +10% | 140k | 144.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 6.8 | $19M | -21% | 104k | 177.03 |
|
| Iac Com New (IAC) | 6.1 | $17M | -17% | 385k | 43.14 |
|
| Pinterest Cl A (PINS) | 6.1 | $17M | +83% | 571k | 29.00 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.4 | $15M | -20% | 411k | 35.60 |
|
| Howard Hughes Holdings (HHH) | 4.7 | $13M | -28% | 164k | 76.92 |
|
| Tko Group Holdings Cl A (TKO) | 4.6 | $13M | NEW | 88k | 142.11 |
|
| Hut 8 Corp (HUT) | 3.4 | $9.3M | +9% | 455k | 20.49 |
|
| Great Elm Cap Corp Com New (GECC) | 3.2 | $8.8M | +29% | 1.0M | 8.47 |
|
| Turning Pt Brands (TPB) | 3.0 | $8.1M | +356% | 134k | 60.10 |
|
| Great Elm Group Com New (GEG) | 2.8 | $7.7M | 4.2M | 1.81 |
|
|
| Core Scientific Cl A (CORZ) | 2.7 | $7.4M | NEW | 528k | 14.05 |
|
| Transunion (TRU) | 2.0 | $5.5M | 59k | 92.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $5.4M | 278k | 19.59 |
|
|
| Nebius Group Class A (NBIS) | 1.6 | $4.3M | NEW | 156k | 27.70 |
|
| News Corp CL B (NWS) | 1.4 | $3.8M | 126k | 30.43 |
|
|
| Enterprise Products Partners (EPD) | 1.2 | $3.3M | NEW | 105k | 31.36 |
|
| Ag Mtg Invt Tr Com New (MITT) | 1.1 | $3.0M | -46% | 455k | 6.65 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $2.5M | 51k | 47.86 |
|
|
| Applied Digital Corp Com New Put Option (APLD) | 0.5 | $1.3M | -61% | 171k | 7.64 |
|
| Mdxhealth Sa New (MDXH) | 0.1 | $246k | NEW | 104k | 2.37 |
|
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 Q4 filed Feb. 14, 2025
- 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