Northern Right Capital Management as of Dec. 31, 2024
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.3 | $36M | 217k | 165.16 | |
| News Corp Cl A (NWSA) | 10.6 | $29M | 1.0M | 27.54 | |
| Rithm Capital Corp Com New (RITM) | 8.8 | $24M | 2.2M | 10.83 | |
| Ftai Aviation SHS (FTAI) | 7.5 | $20M | 140k | 144.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.8 | $19M | 104k | 177.03 | |
| Iac Com New (IAC) | 6.1 | $17M | 385k | 43.14 | |
| Pinterest Cl A (PINS) | 6.1 | $17M | 571k | 29.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.4 | $15M | 411k | 35.60 | |
| Howard Hughes Holdings (HHH) | 4.7 | $13M | 164k | 76.92 | |
| Tko Group Holdings Cl A (TKO) | 4.6 | $13M | 88k | 142.11 | |
| Hut 8 Corp (HUT) | 3.4 | $9.3M | 455k | 20.49 | |
| Great Elm Cap Corp Com New (GECC) | 3.2 | $8.8M | 1.0M | 8.47 | |
| Turning Pt Brands (TPB) | 3.0 | $8.1M | 134k | 60.10 | |
| Great Elm Group Com New (GEG) | 2.8 | $7.7M | 4.2M | 1.81 | |
| Core Scientific Cl A (CORZ) | 2.7 | $7.4M | 528k | 14.05 | |
| Transunion (TRU) | 2.0 | $5.5M | 59k | 92.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $5.4M | 278k | 19.59 | |
| Nebius Group Class A (NBIS) | 1.6 | $4.3M | 156k | 27.70 | |
| News Corp CL B (NWS) | 1.4 | $3.8M | 126k | 30.43 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.3M | 105k | 31.36 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.1 | $3.0M | 455k | 6.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $2.5M | 51k | 47.86 | |
| Applied Digital Corp Com New Put Option (APLD) | 0.5 | $1.3M | 171k | 7.64 | |
| Mdxhealth Sa New (MDXH) | 0.1 | $246k | 104k | 2.37 |
