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CIK: 0001346543
Total reported value
$336.9M
$336.9M
27 檔
36.6%
During the Q3 2024 filing period, Northern Right Capital Management, L.P. (CIK: 0001346543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.9M across 27 reported positions.
Northern Right Capital Management, L.P. executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 10.53% | -0.28% | +3.99% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 10.16% | -2.53% | -2.18% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 9.39% | — | -1.95% | |
| 4 | MSGE | Madison Square Garden Entert | Stock-Other | 8.18% | — | — | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 7.68% | -1.02% | +1.17% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 7.39% | -4.75% | EXIT | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.59% | -8.61% | EXIT | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.29% | +1.68% | -5.65% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.75% | — | — | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 3.59% | — | — | |
| 11 | GECC | Great Elm Capital CORP | Stock-Other | 3.02% | -0.06% | — | |
| 12 | GEG | Great Elm Group Inc | Stock-Other | 3.02% | -0.07% | — | |
| 13 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 2.37% | -0.17% | EXIT | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.37% | — | — | |
| 15 | TRU | Transunion | Stock-Financials | 2.30% | — | -49.34% | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 1.90% | +1.70% | +38.88% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.67% | -0.25% | +3.71% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.43% | — | +283863.16% | |
| 20 | TLS | Telos Corporation | Stock-Other | 1.39% | — | — | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 1.36% | — | -6.84% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 1.31% | -0.26% | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.92% | — | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.85% | — | +63.58% | |
| 25 | TPB | Turning Point Brands Inc | Stock-Other | 0.47% | — | — | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 27 | TDUP | Thredup Inc - Class A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +3.8% | NEW | New buy |
| 2 | MTCH | Match Group Inc | +3.6% | NEW | New buy |
| 3 | HHH | Howard Hughes Holdings Inc | +2% | +18.50% | Add |
| 4 | MSGE | Madison Square Garden Entert | +1.7% | — | Unchanged |
| 5 | RITM | Rithm Capital CORP | +1.6% | +20.50% | Add |
| 6 | TLS | Telos Corporation | +1.4% | NEW | New buy |
| 7 | ARES | Ares Management CORP - A | +1.3% | +1.17% | Add |
| 8 | FTAI | FTAI Aviation Ltd. | +1.2% | -5.65% | Trim |
| 9 | PPLI | People Inc | +1.1% | -1.95% | Trim |
| 10 | CHTR | Charter Communications Inc-a | +1.1% | +283863.16% | Add |
| 11 | APO | Apollo Global Management Inc | +1.1% | +3.99% | Add |
| 12 | GAP | Gap Inc/the | +0.9% | NEW | New buy |
| 13 | TPB | Turning Point Brands Inc | +0.5% | NEW | New buy |
| 14 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 15 | BYD | Boyd Gaming CORP | +0.4% | — | Unchanged |
| 16 | MPLX | Mplx LP | +0.4% | +63.58% | Add |
| 17 | MITT | Tpg Mortgage Investment Trus | +0.3% | +2.41% | Add |
| 18 | APLD | Applied Digital CORP | +0.3% | -6.84% | Trim |
| 19 | HUT | Hut 8 CORP | +0.2% | +38.88% | Add |
| 20 | GEG | Great Elm Group Inc | +0.2% | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 22 | TDUP | Thredup Inc - Class A | +0.1% | NEW | New buy |
| 23 | ET | Energy Transfer LP | +0.1% | +3.71% | Add |
| 24 | NWS | News CORP - Class B | — | — | Unchanged |
| 25 | GECC | Great Elm Capital CORP | -0.1% | — | Unchanged |
| 26 | RGS | Regis CORP | -0.2% | EXIT | Sold out |
| 27 | DBRG | Digitalbridge Group Inc | -0.4% | EXIT | Sold out |
| 28 | NWSA | News CORP - Class A | -0.5% | -2.18% | Trim |
| 29 | TRU | Transunion | -0.9% | -49.34% | Trim |
| 30 | INVE | Identiv Inc | -1.1% | EXIT | Sold out |
| 31 | SRTA | Strata Critical Medical Inc | -1.5% | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | -2% | EXIT | Sold out |
| 33 | MFIC | Midcap Financial Investment | -2.4% | EXIT | Sold out |
| 34 | WEX | Wex Inc | -2.7% | EXIT | Sold out |
| 35 | KBR | Kbr Inc | -4.6% | EXIT | Sold out |
| 36 | MSGS | Madison Square Garden Sports | -7% | EXIT | Sold out |
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 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO, NWSA, PPLI) accounted for 36.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PINS
市值: $10.1M
Top Position Liquidated / Trimmed
MSGS
前期市值: $19.0M
During Q3 2024, Northern Right Capital Management, L.P.'s top holdings by market value included APO (10.5%)、NWSA (10.2%)、PPLI (9.4%). The largest single position, APO, represented 10.5% of total portfolio value.
In Q3 2024, Northern Right Capital Management, L.P. made 30 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 9 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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