Northern Right Capital Management as of Dec. 31, 2022
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Com New (IAC) | 15.6 | $28M | 626k | 44.40 | |
| Apollo Global Mgmt (APO) | 12.0 | $21M | 335k | 63.79 | |
| Uber Technologies (UBER) | 9.4 | $17M | 681k | 24.73 | |
| MGM Resorts International. (MGM) | 7.1 | $13M | 377k | 33.53 | |
| Boyd Gaming Corporation (BYD) | 6.7 | $12M | 221k | 54.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.7 | $12M | 174k | 68.44 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 5.2 | $9.2M | 409k | 22.54 | |
| Blackstone Secd Lending Common Stock (BXSL) | 5.1 | $9.2M | 410k | 22.35 | |
| Bowlero Corp Cl A Com (BOWL) | 4.3 | $7.7M | 573k | 13.48 | |
| Driven Brands Hldgs (DRVN) | 4.3 | $7.7M | 282k | 27.31 | |
| Great Elm Group Com New (GEG) | 4.0 | $7.2M | 3.6M | 2.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $6.7M | 561k | 11.87 | |
| Great Elm Cap Corp Com New (GECC) | 3.7 | $6.6M | 799k | 8.29 | |
| News Corp Cl A (NWSA) | 2.8 | $4.9M | 272k | 18.20 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.7 | $4.9M | 429k | 11.40 | |
| Enviva (EVA) | 2.2 | $3.9M | 74k | 52.97 | |
| Identiv Com New (INVE) | 2.0 | $3.5M | 489k | 7.24 | |
| News Corp CL B (NWS) | 1.3 | $2.3M | 126k | 18.44 | |
| Rithm Capital Corp Com New (RITM) | 0.9 | $1.6M | 200k | 8.17 | |
| Intevac (IVAC) | 0.3 | $527k | 82k | 6.47 |
