Northern Right Capital Management as of March 31, 2024
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 10.1 | $28M | 1.1M | 26.18 | |
| Apollo Global Mgmt (APO) | 8.9 | $25M | 220k | 112.45 | |
| Iac Com New (IAC) | 7.7 | $21M | 401k | 53.34 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 7.2 | $20M | 510k | 39.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 7.2 | $20M | 150k | 132.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.1 | $17M | 91k | 184.52 | |
| Rithm Capital Corp Com New (RITM) | 4.5 | $12M | 1.1M | 11.16 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.0 | $11M | 751k | 14.65 | |
| Transunion (TRU) | 3.6 | $10M | 126k | 79.80 | |
| Ftai Aviation SHS (FTAI) | 3.3 | $9.3M | 138k | 67.30 | |
| Maplebear (CART) | 3.3 | $9.1M | 245k | 37.29 | |
| Great Elm Cap Corp Com New (GECC) | 3.2 | $8.8M | 799k | 11.06 | |
| Great Elm Group Com New (GEG) | 2.9 | $8.1M | 4.2M | 1.92 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $7.1M | 106k | 67.32 | |
| Jack in the Box (JACK) | 2.5 | $7.0M | 103k | 68.48 | |
| Yum! Brands (YUM) | 2.5 | $6.9M | 50k | 138.65 | |
| Identiv Com New (INVE) | 2.5 | $6.9M | 871k | 7.92 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $6.7M | 442k | 15.04 | |
| Sphere Entertainment Cl A (SPHR) | 2.3 | $6.3M | 128k | 49.08 | |
| MGM Resorts International. (MGM) | 2.0 | $5.7M | 120k | 47.21 | |
| Uber Technologies (UBER) | 2.0 | $5.5M | 72k | 76.99 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.8 | $5.0M | 824k | 6.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.5M | 224k | 15.73 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $3.5M | 450k | 7.70 | |
| Blade Air Mobility Cl A Com (SRTA) | 1.2 | $3.4M | 1.2M | 2.85 | |
| News Corp CL B (NWS) | 1.2 | $3.4M | 126k | 27.06 | |
| Wright Express (WEX) | 1.0 | $2.9M | 12k | 237.53 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $2.7M | 922k | 2.90 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.3 | $966k | 114.00 | 8470.00 | |
| Buzzfeed Cl A New (BZFD) | 0.2 | $519k | 1.1M | 0.47 |
