Northern Right Capital Management, L.P. Portfolio Holdings by Sector
Northern Right Capital Management, L.P.
- $292 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
CHTR 1 stocks |
$104,884
35.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES 2 stocks |
$48,908
16.78% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
IAC PINS MTCH 3 stocks |
$44,969
15.43% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA NWS 2 stocks |
$30,788
10.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ MITT 2 stocks |
$19,047
6.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
GEG 1 stocks |
$8,104
2.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX 2 stocks |
$6,766
2.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$6,364
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$6,180
2.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$4,430
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
TLS 1 stocks |
$3,727
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
APLD 1 stocks |
$3,650
1.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$2,258
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1,269
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
TDUP 1 stocks |
$159
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|