Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $205 Million
  • Q2 2024

Northern Right Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $205 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $28.9M, Apollo Global Management, Inc. with a value of $25.7M, Iac/Inter Active Corp with a value of $22.4M, Madison Square Garden Sports Corp. with a value of $19M, and Ares Management Corp with a value of $17.4M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $222M to 205M.

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 $205 Million
Communication Services: $73.8 Million
Financial Services: $50.8 Million
Industrials: $25.2 Million
Real Estate: $16 Million
Technology: $14.6 Million
Consumer Cyclical: $11 Million
Healthcare: $7.64 Million
Energy: $5.71 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.3M
$7.64 Million 3.73% of portfolio
4,243,168
Q2 2024 Added 1.19%
$169M
$5.5 Million 2.69% of portfolio
828,816
Q2 2024 Added 0.62%
$210M
$4.02 Million 1.97% of portfolio
1,156,600
Q2 2024 Reduced 3.69%
$79.3M
$2.87 Million 1.4% of portfolio
667,977
Q2 2024 Reduced 23.28%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $205 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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