Northern Right Capital Management as of June 30, 2024
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 10.6 | $29M | 1.0M | 27.57 | |
| Apollo Global Mgmt (APO) | 9.5 | $26M | 218k | 118.07 | |
| Iac Com New (IAC) | 8.3 | $22M | 478k | 46.85 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 7.0 | $19M | 101k | 188.13 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.5 | $18M | 517k | 34.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.4 | $17M | 131k | 133.28 | |
| Rithm Capital Corp Com New (RITM) | 5.8 | $16M | 1.5M | 10.91 | |
| Ftai Aviation SHS (FTAI) | 5.1 | $14M | 135k | 103.23 | |
| KBR (KBR) | 4.6 | $13M | 195k | 64.14 | |
| Howard Hughes Holdings (HHH) | 4.6 | $13M | 193k | 64.82 | |
| Transunion (TRU) | 3.2 | $8.6M | 117k | 74.16 | |
| Great Elm Cap Corp Com New (GECC) | 3.1 | $8.5M | 799k | 10.68 | |
| Great Elm Group Com New (GEG) | 2.8 | $7.6M | 4.2M | 1.80 | |
| Wright Express (WEX) | 2.7 | $7.4M | 42k | 177.14 | |
| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $6.6M | 436k | 15.14 | |
| MGM Resorts International. (MGM) | 2.0 | $5.5M | 125k | 44.44 | |
| Ag Mtg Invt Tr Com New (MITT) | 2.0 | $5.5M | 829k | 6.64 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $5.4M | 99k | 55.10 | |
| Hut 8 Corp (HUT) | 1.7 | $4.5M | 300k | 14.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $4.4M | 270k | 16.22 | |
| Uber Technologies (UBER) | 1.6 | $4.3M | 59k | 72.68 | |
| Blade Air Mobility Cl A Com (BLDE) | 1.5 | $4.0M | 1.2M | 3.48 | |
| News Corp CL B (NWS) | 1.3 | $3.6M | 126k | 28.39 | |
| Identiv Com New (INVE) | 1.1 | $2.9M | 668k | 4.30 | |
| Applied Digital Corp Com New (APLD) | 1.0 | $2.8M | 475k | 5.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.3M | 31k | 42.59 | |
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $1.1M | 77k | 13.70 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.3 | $852k | 114.00 | 7470.00 | |
| Regis Corporation Com Shs (RGS) | 0.2 | $611k | 27k | 23.00 |
