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, ARES, MSGS, and represent 46.12% of Northern Right Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: WEX (+$9.5M), ZGN (+$7.3M), MSGE (+$6.6M), MSGS (+$5.7M), PM (+$5.6M), AGNC (+$5.6M), RITM, MITT, NWSA, ARES.
  • Started 5 new stock positions in AGNC, MITT, WEX, ZGN, RITM.
  • Reduced shares in these 10 stocks: UBER (-$32M), MGM (-$11M), BYD (-$9.4M), IAC (-$8.0M), PYPL (-$6.7M), MTCH (-$5.0M), , IONQ, NDAQ, APO.
  • Sold out of its positions in EMKR, MTCH, PYPL, RHP.
  • Northern Right Capital Management was a net seller of stock by $-33M.
  • Northern Right Capital Management has $250M in assets under management (AUM), dropping by -2.79%.
  • Central Index Key (CIK): 0001346543

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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 -3% 316k 93.19
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News Corp Cl A (NWSA) 10.7 $27M +9% 1.1M 24.55
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Iac Com New (IAC) 8.7 $22M -26% 412k 52.38
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Ares Management Corporation Cl A Com Stk (ARES) 8.3 $21M +3% 175k 118.92
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Madison Square Grdn Sprt Cor Cl A (MSGS) 6.7 $17M +52% 91k 181.83
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Madison Square Garden Entmt Com Cl A (MSGE) 6.4 $16M +69% 505k 31.79
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Ftai Aviation SHS (FTAI) 4.3 $11M -6% 230k 46.40
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Wright Express (WEX) 3.8 $9.5M NEW 49k 194.55
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Blackstone Secd Lending Common Stock (BXSL) 3.6 $9.0M 327k 27.64
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Philip Morris International (PM) 3.6 $8.9M +171% 95k 94.08
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Great Elm Cap Corp Com New (GECC) 3.4 $8.5M 799k 10.64
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Great Elm Group Com New (GEG) 3.3 $8.1M +5% 4.2M 1.94
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Nasdaq Omx (NDAQ) 3.1 $7.8M -27% 135k 58.14
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Ermenegildo Zegna N V Ord Shs (ZGN) 2.9 $7.3M NEW 632k 11.57
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Identiv Com New (INVE) 2.9 $7.2M 871k 8.24
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Midcap Financial Invstmnt Com New (MFIC) 2.4 $6.1M 442k 13.68
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Agnc Invt Corp Com reit (AGNC) 2.3 $5.6M NEW 575k 9.81
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Rithm Capital Corp Com New (RITM) 1.9 $4.8M NEW 454k 10.68
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Uber Technologies (UBER) 1.8 $4.4M -87% 72k 61.57
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Ag Mtg Invt Tr Com New (MITT) 1.5 $3.7M NEW 585k 6.35
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Boyd Gaming Corporation (BYD) 1.4 $3.5M -73% 55k 62.61
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News Corp CL B (NWS) 1.3 $3.2M 126k 25.72
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MGM Resorts International. (MGM) 1.3 $3.1M -78% 70k 44.68
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Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $3.1M -15% 224k 13.80
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Blade Air Mobility Cl A Com (BLDE) 1.0 $2.6M +2% 737k 3.53
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Ionq Inc Pipe Put Option (IONQ) 0.3 $729k -80% 59k 12.39
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SIGA Technologies (SIGA) 0.1 $193k 35k 5.60
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Duos Technologies Group (DUOT) 0.1 $181k -63% 63k 2.90
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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

View all past filings