13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001346543
Total reported value
$336.9M
$336.9M
24 檔
37.7%
According to the latest 13F quarterly dataset, Northern Right Capital Management, L.P. managed an equity portfolio of $336.9M at the end of Q4 2024, spanning 24 distinct U.S. exchange-listed positions.
In Q4 2024, Northern Right Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 13.26% | -0.28% | -4.10% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 10.56% | -2.53% | +1.22% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 8.84% | -4.75% | EXIT | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.46% | +1.68% | +10.05% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 6.82% | -1.02% | -21.27% | |
| 6 | PPLI | People Inc | Stock-Comm Services | 6.14% | — | -17.91% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.12% | — | +83.58% | |
| 8 | MSGE | Madison Square Garden Entert | Stock-Other | 5.41% | — | -20.48% | |
| 9 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.65% | -8.61% | EXIT | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.62% | +1.38% | — | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 3.45% | +1.70% | +9.20% | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 3.24% | -0.06% | +29.73% | |
| 13 | TPB | Turning Point Brands Inc | Stock-Other | 2.99% | — | +356.63% | |
| 14 | GEG | Great Elm Group Inc | Stock-Other | 2.84% | -0.07% | — | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 2.74% | +4.73% | NEW | |
| 16 | TRU | Transunion | Stock-Financials | 2.02% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.01% | -0.25% | -0.62% | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 1.60% | +0.51% | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.41% | -0.26% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 21 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.12% | -0.17% | EXIT | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.91% | — | — | |
| 23 | APLD | Applied Digital CORP | Stock-Tech | 0.48% | — | -61.47% | |
| 24 | ✓ | Mdxhealth SA | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +4.6% | NEW | New buy |
| 2 | CORZ | Core Scientific Inc | +2.7% | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | +2.7% | -4.10% | Trim |
| 4 | TPB | Turning Point Brands Inc | +2.5% | +356.63% | Add |
| 5 | PINS | Pinterest Inc- Class A | +2.4% | +83.58% | Add |
| 6 | NBIS | Nebius Group N.V. | +1.6% | NEW | New buy |
| 7 | HUT | Hut 8 CORP | +1.6% | +9.20% | Add |
| 8 | RITM | Rithm Capital CORP | +1.5% | +26.25% | Add |
| 9 | EPD | Enterprise Products Partners | +1.2% | NEW | New buy |
| 10 | FTAI | FTAI Aviation Ltd. | +1.2% | +10.05% | Add |
| 11 | NWSA | News CORP - Class A | +0.4% | +1.22% | Add |
| 12 | ET | Energy Transfer LP | +0.3% | -0.62% | Trim |
| 13 | GECC | Great Elm Capital CORP | +0.2% | +29.73% | Add |
| 14 | NWS | News CORP - Class B | +0.1% | — | Unchanged |
| 15 | ✓ | Mdxhealth SA | +0.1% | NEW | New buy |
| 16 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 17 | TDUP | Thredup Inc - Class A | -0.1% | EXIT | Sold out |
| 18 | GEG | Great Elm Group Inc | -0.2% | — | Unchanged |
| 19 | TRU | Transunion | -0.3% | — | Unchanged |
| 20 | RDDT | Reddit Inc-cl A | -0.4% | EXIT | Sold out |
| 21 | ARES | Ares Management CORP - A | -0.9% | -21.27% | Trim |
| 22 | APLD | Applied Digital CORP | -0.9% | -61.47% | Trim |
| 23 | GAP | Gap Inc/the | -0.9% | EXIT | Sold out |
| 24 | MITT | Tpg Mortgage Investment Trus | -1.3% | -46.39% | Trim |
| 25 | TLS | Telos Corporation | -1.4% | EXIT | Sold out |
| 26 | CHTR | Charter Communications Inc-a | -1.4% | EXIT | Sold out |
| 27 | UBER | Uber Technologies Inc | -1.7% | EXIT | Sold out |
| 28 | HHH | Howard Hughes Holdings Inc | -1.9% | -28.44% | Trim |
| 29 | BYD | Boyd Gaming CORP | -2.4% | EXIT | Sold out |
| 30 | MSGE | Madison Square Garden Entert | -2.8% | -20.48% | Trim |
| 31 | PPLI | People Inc | -3.3% | -17.91% | Trim |
| 32 | MTCH | Match Group Inc | -3.6% | 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 24 disclosed positions in Q4 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, RITM) accounted for 37.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TKO
市值: $12.5M
Top Position Liquidated / Trimmed
MTCH
前期市值: $9.7M
During Q4 2024, Northern Right Capital Management, L.P.'s top holdings by market value included APO (13.3%)、NWSA (10.6%)、RITM (8.8%). The largest single position, APO, represented 13.3% of total portfolio value.
In Q4 2024, Northern Right Capital Management, L.P. made 28 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.