Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $222 Million
  • Q1 2024

Northern Right Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $222 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $28.2M, Apollo Global Management, Inc. with a value of $24.7M, Iac/Inter Active Corp with a value of $21.4M, Ares Management Corp with a value of $19.9M, and Madison Square Garden Sports Corp. with a value of $16.9M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $212M to 222M.

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 $222 Million
Communication Services: $77.5 Million
Financial Services: $49.6 Million
Consumer Cyclical: $37.8 Million
Technology: $15.3 Million
Industrials: $13.5 Million
Real Estate: $13.1 Million
Healthcare: $11.5 Million
Energy: $3.52 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$28.2 Million 12.7% of portfolio
1,076,060
Q1 2024 Reduced 0.92%
$70.8B
$24.7 Million 11.14% of portfolio
219,670
Q1 2024 Reduced 30.43%
$3.91B
$21.4 Million 9.64% of portfolio
400,773
Q1 2024 Reduced 2.83%
$22.9B
$19.9 Million 8.99% of portfolio
149,884
Q1 2024 Reduced 14.32%
$3.73B
$16.9 Million 7.6% of portfolio
91,331
Q4 2023 Added 52.68%
$2.87B
$11 Million 4.96% of portfolio
750,684
Q1 2024 Added 18.8%
$14.3B
$10.1 Million 4.55% of portfolio
126,430
Q1 2024 New
$54M
$8.05 Million 3.63% of portfolio
4,193,168
Q4 2023 Added 5.63%
$5.08B
$8.04 Million 3.63% of portfolio
1,108,915
Q1 2024 Added 144.27%
$5.89B
$7.12 Million 3.21% of portfolio
105,829
Q1 2024 Added 91.02%
$1.07B
$7.03 Million 3.17% of portfolio
102,672
Q1 2024 New
$37.7B
$6.93 Million 3.13% of portfolio
50,000
Q1 2024 New
$96.6M
$6.9 Million 3.11% of portfolio
870,623
Q4 2023 Added 0.59%
$17.5B
$5.67 Million 2.56% of portfolio
120,079
Q1 2024 Added 71.35%
$144B
$5.53 Million 2.49% of portfolio
71,806
Q4 2023 Reduced 87.9%
$149M
$5.04 Million 2.27% of portfolio
823,672
Q1 2024 Added 40.8%
$893M
$4.92 Million 2.22% of portfolio
442,440
Q1 2023 Added 3.07%
$50.1B
$3.52 Million 1.59% of portfolio
223,638
Q4 2023 Reduced 15.24%
$1.05B
$3.47 Million 1.56% of portfolio
450,000
Q1 2024 New
$249M
$3.42 Million 1.54% of portfolio
1,200,868
Q1 2024 Added 62.85%
$5.52B
$3.39 Million 1.53% of portfolio
125,459
Q4 2022 Reduced 66.59%
$7.72B
$2.88 Million 1.3% of portfolio
12,129
Q1 2024 Reduced 75.22%
$625M
$2.67 Million 1.21% of portfolio
921,748
Q1 2024 New
Buzzfeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.99%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 40.04%
Great Elm Cap Corp
-
$0 0.0% of portfolio
-
Q2 2022 Added 251.54%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $222 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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