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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Northern Right Capital Management, L.P. Portfolio

Follow Northern Right Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Right Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northern Right Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email