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CIK: 0001346543
Total reported value
$336.9M
$336.9M
30 檔
33.9%
The Q1 2024 SEC filing reveals that Northern Right Capital Management, L.P. held a total portfolio value of $336.9M, covering 30 public equity positions.
During Q1 2024, Northern Right Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 10.14% | -2.53% | -0.92% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 8.89% | -0.28% | -30.43% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 7.69% | — | -2.83% | |
| 4 | MSGE | Madison Square Garden Entert | Stock-Other | 7.20% | — | +0.99% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 7.17% | -1.02% | -14.32% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.07% | — | — | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.45% | -4.75% | EXIT | |
| 8 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 3.96% | — | +18.80% | |
| 9 | TRU | Transunion | Stock-Financials | 3.63% | — | — | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.34% | +1.68% | -40.04% | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 3.29% | — | — | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 3.18% | -0.06% | — | |
| 13 | GEG | Great Elm Group Inc | Stock-Other | 2.90% | -0.07% | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.56% | — | +91.02% | |
| 15 | JACK | Jack In THE Box Inc | Stock-Other | 2.53% | — | — | |
| 16 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.50% | +1.90% | NEW | |
| 17 | INVE | Identiv Inc | Stock-Other | 2.48% | — | — | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | 2.40% | — | — | |
| 19 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.27% | +0.77% | NEW | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.04% | — | +71.35% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.99% | — | — | |
| 22 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.81% | -0.17% | EXIT | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.27% | -0.25% | — | |
| 24 | MDRX | Veradigm Inc | Stock-Other | 1.25% | — | — | |
| 25 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.23% | +1.57% | +62.85% | |
| 26 | NWS | News CORP - Class B | Stock-Comm Services | 1.22% | -0.26% | — | |
| 27 | WEX | Wex Inc | Stock-Tech | 1.04% | — | -75.22% | |
| 28 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.96% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | — | — | |
| 30 | BZFD | Buzzfeed Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Northern Right Capital Management, L.P. reported a total U.S. public equity portfolio value of $336.9M across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NWSA, APO, PPLI) accounted for 33.9% of total reported equity market value during Q1 2024.
During Q1 2024, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (10.1%)、APO (8.9%)、PPLI (7.7%). The largest single position, NWSA, represented 10.1% of total portfolio value.
In Q1 2024, Northern Right Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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