Northern Right Capital Management as of Sept. 30, 2024
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 10.5 | $28M | 226k | 124.91 | |
| News Corp Cl A (NWSA) | 10.2 | $27M | 1.0M | 26.63 | |
| Iac Com New (IAC) | 9.4 | $25M | 469k | 53.82 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 8.2 | $22M | 517k | 42.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 7.7 | $21M | 132k | 155.84 | |
| Rithm Capital Corp Com New (RITM) | 7.4 | $20M | 1.7M | 11.35 | |
| Howard Hughes Holdings (HHH) | 6.6 | $18M | 229k | 77.43 | |
| Ftai Aviation SHS (FTAI) | 6.3 | $17M | 127k | 132.90 | |
| Pinterest Cl A (PINS) | 3.7 | $10M | 311k | 32.37 | |
| Match Group (MTCH) | 3.6 | $9.7M | 255k | 37.84 | |
| Great Elm Cap Corp Com New (GECC) | 3.0 | $8.1M | 799k | 10.17 | |
| Great Elm Group Com New (GEG) | 3.0 | $8.1M | 4.2M | 1.91 | |
| Ag Mtg Invt Tr Com New (MITT) | 2.4 | $6.4M | 849k | 7.51 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $6.4M | 99k | 64.65 | |
| Transunion (TRU) | 2.3 | $6.2M | 59k | 104.70 | |
| Hut 8 Corp (HUT) | 1.9 | $5.1M | 417k | 12.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $4.5M | 280k | 16.05 | |
| Uber Technologies (UBER) | 1.6 | $4.4M | 59k | 75.16 | |
| Core Scientific Cl A (CHTR) | 1.4 | $3.8M | 324k | 11.86 | |
| Telos Corp Md (TLS) | 1.4 | $3.7M | 1.0M | 3.59 | |
| Applied Digital Corp Com New (APLD) | 1.4 | $3.7M | 443k | 8.25 | |
| News Corp CL B (NWS) | 1.3 | $3.5M | 126k | 27.95 | |
| Gap (GAP) | 0.9 | $2.5M | 112k | 22.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.3M | 51k | 44.46 | |
| Turning Pt Brands (TPB) | 0.5 | $1.3M | 29k | 43.15 | |
| Reddit Cl A (RDDT) | 0.4 | $989k | 15k | 65.92 | |
| Thredup Cl A (TDUP) | 0.1 | $160k | 190k | 0.84 |
