Northern Right Capital Management as of Sept. 30, 2022
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 14.9 | $28M | 509k | 55.38 | |
| Apollo Global Mgmt (APO) | 10.7 | $20M | 433k | 46.50 | |
| Uber Technologies (UBER) | 9.4 | $18M | 666k | 26.50 | |
| Driven Brands Hldgs (DRVN) | 6.4 | $12M | 432k | 27.98 | |
| MGM Resorts International. (MGM) | 5.9 | $11M | 377k | 29.72 | |
| Boyd Gaming Corporation (BYD) | 5.6 | $11M | 221k | 47.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.4 | $10M | 164k | 61.95 | |
| Great Elm Cap Corp Com New (GECC) | 3.9 | $7.4M | 799k | 9.30 | |
| Great Elm Group Com New (GEG) | 3.7 | $7.0M | 3.5M | 2.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 3.6 | $6.7M | 295k | 22.74 | |
| Match Group (MTCH) | 3.4 | $6.5M | 136k | 47.75 | |
| Enviva (EVA) | 3.4 | $6.4M | 107k | 60.06 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.4 | $6.4M | 314k | 20.26 | |
| Bowlero Corp Cl A Com (BOWL) | 3.1 | $5.9M | 479k | 12.31 | |
| News Corp CL B (NWS) | 3.1 | $5.8M | 376k | 15.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $4.7M | 426k | 11.03 | |
| Owl Rock Capital Corporation (OBDC) | 2.2 | $4.2M | 401k | 10.37 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.2 | $4.1M | 404k | 10.22 | |
| News Corp Cl A (NWSA) | 2.2 | $4.1M | 272k | 15.11 | |
| Genius Sports Shares Cl A (GENI) | 1.5 | $2.8M | 766k | 3.67 | |
| Clarus Corp (CLAR) | 1.4 | $2.7M | 200k | 13.47 | |
| Identiv Com New (INVE) | 1.4 | $2.6M | 205k | 12.54 | |
| Beyond Meat Put Option (BYND) | 0.7 | $1.3M | 94k | 14.17 | |
| Genius Sports *w Exp 04/20/202 | 0.0 | $23k | 32k | 0.72 |
