Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $292 Million
  • Q3 2024

Northern Right Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $105M, Apollo Global Management, Inc. with a value of $28.3M, News Corp with a value of $27.3M, Iac/Inter Active Corp with a value of $25.2M, and Ares Management Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $205M to 292M.

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 $292 Million
Communication Services: $181 Million
Financial Services: $52.6 Million
Real Estate: $19 Million
Consumer Cyclical: $8.78 Million
Technology: $8.16 Million
Healthcare: $8.1 Million
Energy: $6.77 Million
Industrials: $6.18 Million
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$105 Million 35.98% of portfolio
323,718
Q3 2024 New
$103B
$28.3 Million 9.7% of portfolio
226,373
Q3 2024 Added 3.99%
$10.7B
$27.3 Million 9.36% of portfolio
1,024,510
Q3 2024 Reduced 2.18%
$3.53B
$25.2 Million 8.66% of portfolio
468,930
Q3 2024 Reduced 1.95%
$30.3B
$20.6 Million 7.08% of portfolio
132,440
Q3 2024 Added 1.17%
$5.08B
$12.7 Million 4.35% of portfolio
1,748,026
Q3 2024 Added 20.5%
$17.3B
$10.1 Million 3.45% of portfolio
311,090
Q3 2024 New
$9.55B
$9.66 Million 3.31% of portfolio
255,116
Q3 2024 New
$54.3M
$8.1 Million 2.78% of portfolio
4,243,168
Q2 2024 Added 1.19%
$158M
$6.37 Million 2.19% of portfolio
848,816
Q3 2024 Added 2.41%
$7.61B
$6.36 Million 2.18% of portfolio
98,466
Q2 2024 Reduced 6.96%
$18.3B
$6.18 Million 2.12% of portfolio
59,034
Q3 2024 Reduced 49.34%
$58.2B
$4.49 Million 1.54% of portfolio
279,738
Q3 2024 Added 3.71%
$120B
$4.43 Million 1.52% of portfolio
58,941
Q2 2024 Reduced 17.92%
$237M
$3.73 Million 1.28% of portfolio
1,038,209
Q3 2024 New
$755M
$3.65 Million 1.25% of portfolio
442,500
Q3 2024 Reduced 6.84%
$47.6B
$2.28 Million 0.78% of portfolio
51,232
Q3 2024 Added 63.58%
$7.33B
$2.26 Million 0.77% of portfolio
112,020
Q3 2024 New
$1.04B
$1.27 Million 0.44% of portfolio
29,423
Q3 2024 New
$93.1M
$159,000 0.05% of portfolio
190,200
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.5%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.88%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.28%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.65%
Great Elm Cap Corp
-
$0 0.0% of portfolio
-
Q2 2022 Added 251.54%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $292 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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