Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $173 Million
  • Q4 2024

Northern Right Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $35.9M, News Corp with a value of $28.6M, Ares Management Corp with a value of $18.5M, Iac/Inter Active Corp with a value of $16.6M, and Pinterest, Inc. with a value of $16.6M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $292M to 173M.

Northern Right Capital Management, L.P. is based out at Darien, CT

Below you can find more details about Northern Right Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Communication Services: $65.5 Million
Financial Services: $55.6 Million
Real Estate: $19 Million
Energy: $11.2 Million
Consumer Defensive: $8.07 Million
Healthcare: $7.68 Million
Industrials: $5.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.1B
$35.9 Million 20.78% of portfolio
217,091
Q4 2024 Reduced 4.1%
$11B
$28.6 Million 16.55% of portfolio
1,037,010
Q4 2024 Added 1.22%
$30.9B
$18.5 Million 10.7% of portfolio
104,269
Q4 2024 Reduced 21.27%
$3.87B
$16.6 Million 9.62% of portfolio
384,925
Q4 2024 Reduced 17.91%
$23.2B
$16.6 Million 9.6% of portfolio
571,090
Q4 2024 Added 83.58%
$5.08B
$16 Million 9.27% of portfolio
2,206,970
Q4 2024 Added 26.25%
$1.21B
$8.07 Million 4.68% of portfolio
134,354
Q4 2024 Added 356.63%
$56.7M
$7.68 Million 4.45% of portfolio
4,243,168
Q2 2024 Added 1.19%
$18.2B
$5.47 Million 3.17% of portfolio
59,034
Q3 2024 Reduced 49.34%
$61.6B
$5.45 Million 3.16% of portfolio
277,999
Q4 2024 Reduced 0.62%
$6.76B
$3.82 Million 2.21% of portfolio
125,459
Q4 2022 Reduced 66.59%
$73.1B
$3.29 Million 1.91% of portfolio
105,000
Q4 2024 New
$165M
$3.03 Million 1.75% of portfolio
455,011
Q4 2024 Reduced 46.39%
$54.2B
$2.45 Million 1.42% of portfolio
51,232
Q3 2024 Added 63.58%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.05%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.2%
Nebius Group N.V. Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.44%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.48%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 New
Mdxhealth Sa Shs New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $173 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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