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CIK: 0001346543
Total reported value
$336.9M
$336.9M
29 檔
33.7%
According to the latest 13F quarterly dataset, Northern Right Capital Management, L.P. managed an equity portfolio of $336.9M at the end of Q2 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q2 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 | 10.64% | -2.53% | -2.67% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 9.47% | -0.28% | -0.91% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 8.25% | — | +19.34% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.99% | — | +10.40% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.52% | — | +1.28% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 6.43% | -1.02% | -12.66% | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.83% | -4.75% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.13% | +1.68% | -2.21% | |
| 9 | KBR | Kbr Inc | Stock-Industrials | 4.61% | — | — | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.61% | -8.61% | EXIT | |
| 11 | TRU | Transunion | Stock-Financials | 3.18% | — | -7.83% | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 3.14% | -0.06% | — | |
| 13 | GEG | Great Elm Group Inc | Stock-Other | 2.81% | -0.07% | +1.19% | |
| 14 | WEX | Wex Inc | Stock-Tech | 2.74% | — | +245.94% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 2.43% | — | -1.56% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.04% | — | +3.75% | |
| 17 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 2.03% | -0.17% | EXIT | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.00% | — | -6.96% | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 1.66% | +1.70% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.61% | -0.25% | +20.61% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | — | -17.92% | |
| 22 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.48% | +1.57% | -3.69% | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | 1.31% | -0.26% | — | |
| 24 | INVE | Identiv Inc | Stock-Other | 1.06% | — | -23.28% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 1.04% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.49% | — | — | |
| 27 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.39% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | — | — | |
| 29 | RGS | Regis CORP | Stock-Other | 0.23% | — | — |
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 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NWSA, APO, PPLI) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (10.6%)、APO (9.5%)、PPLI (8.3%). The largest single position, NWSA, represented 10.6% of total portfolio value.
In Q2 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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