Northern Right Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 27 US equity positions worth $268.7m in its Q3 2024 13F filing. The largest position was APO at 10.5% of the reported book, followed by NWSA and PPLI.
What did Northern Right Capital Management, L.P. own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.5% | $28.3m | 226,373 | – | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 10.2% | $27.3m | 1,024,510 | – | |
| 3 | PPLI IAC INC | Communication Services | 9.4% | $25.2m | 468,930 | – | |
| 4 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 8.2% | $22.0m | 516,868 | – | |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 7.7% | $20.6m | 132,440 | – | |
| 6 | RITM RITHM CAPITAL CORP | Real Estate | 7.4% | $19.8m | 1,748,026 | – | |
| 7 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 6.6% | $17.7m | 228,564 | – | |
| 8 | FTAI AVIATION LTD | 6.3% | $16.9m | 127,220 | – | ||
| 9 | PINS PINTEREST INC | Communication Services | 3.7% | $10.1m | 311,090 | – | |
| 10 | MTCH MATCH GROUP INC NEW | Communication Services | 3.6% | $9.7m | 255,116 | – | |
| 11 | GREAT ELM CAP CORP | 3.0% | $8.1m | 798,471 | – | ||
| 12 | GEG GREAT ELM GROUP INC | 3.0% | $8.1m | 4,243,168 | – | ||
| 13 | MITT AG MTG INVT TR INC | 2.4% | $6.4m | 848,816 | – | ||
| 14 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.4% | $6.4m | 98,466 | – | |
| 15 | TRU TRANSUNION | Financial Services | 2.3% | $6.2m | 59,034 | – | |
| 16 | HUT HUT 8 CORP | Financial Services | 1.9% | $5.1m | 416,652 | – | |
| 17 | ET ENERGY TRANSFER LP | Energy | 1.7% | $4.5m | 279,738 | – | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $4.4m | 58,941 | – | |
| 19 | CHTR CORE SCIENTIFIC INC NEW | Communication Services | 1.4% | $3.8m | 323,718 | – | |
| 20 | TLS TELOS CORP MD | 1.4% | $3.7m | 1,038,209 | – | ||
| 21 | APLD APPLIED DIGITAL CORP | Technology | 1.4% | $3.7m | 442,500 | – | |
| 22 | NWS NEWS CORP NEW | Communication Services | 1.3% | $3.5m | 125,459 | – | |
| 23 | GAP GAP INC | Consumer Cyclical | 0.9% | $2.5m | 112,020 | – | |
| 24 | MPLX MPLX LP | 0.8% | $2.3m | 51,232 | – | ||
| 25 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.5% | $1.3m | 29,423 | – | |
| 26 | RDDT REDDIT INC | Communication Services | 0.4% | $988.8k | 15,000 | – | |
| 27 | TDUP THREDUP INC | Consumer Cyclical | 0.1% | $160.1k | 190,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.