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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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 |
|
News Corp Cl A (NWSA) | 10.7 | $27M | +9% | 1.1M | 24.55 |
|
Iac Com New (IAC) | 8.7 | $22M | -26% | 412k | 52.38 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 8.3 | $21M | +3% | 175k | 118.92 |
|
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 |
|
|
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
- 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
- Northern Right Capital Management 2020 Q3 filed Nov. 16, 2020
- Northern Right Capital Management 2020 Q2 filed Aug. 14, 2020
- Northern Right Capital Management 2020 Q1 filed May 15, 2020