Northern Right Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 23 US equity positions worth $269.2m in its Q4 2024 13F filing. The largest position was APO at 13.3% of the reported book, followed by NWSA and RITM. Against the Q3 2024 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 23 holdings.
What did Northern Right Capital Management, L.P. own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 13.3% | $35.9m | 217,091 | -4% | reduced |
| 2 | NWSA NEWS CORP NEW | Communication Services | 10.6% | $28.6m | 1,037,010 | 1% | added |
| 3 | RITM RITHM CAPITAL CORP | Real Estate | 8.9% | $23.9m | 2,206,970 | 26% | added |
| 4 | FTAI AVIATION LTD | 7.5% | $20.2m | 140,006 | 10% | added | |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 6.9% | $18.5m | 104,269 | -21% | reduced |
| 6 | PPLI IAC INC | Communication Services | 6.2% | $16.6m | 384,925 | -18% | reduced |
| 7 | PINS PINTEREST INC | Communication Services | 6.2% | $16.6m | 571,090 | 84% | added |
| 8 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.4% | $14.6m | 411,028 | -20% | reduced |
| 9 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 4.7% | $12.6m | 163,564 | -28% | reduced |
| 10 | TKO TKO GROUP HOLDINGS INC | Communication Services | 4.6% | $12.5m | 88,000 | – | new |
| 11 | HUT HUT 8 CORP | Financial Services | 3.5% | $9.3m | 455,000 | 9% | added |
| 12 | GREAT ELM CAP CORP | 3.3% | $8.8m | 1,035,838 | 30% | added | |
| 13 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.0% | $8.1m | 134,354 | 357% | added |
| 14 | GEG GREAT ELM GROUP INC | 2.9% | $7.7m | 4,243,168 | 0% | held | |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.8% | $7.4m | 528,074 | – | new |
| 16 | TRU TRANSUNION | Financial Services | 2.0% | $5.5m | 59,034 | 0% | held |
| 17 | ET ENERGY TRANSFER L P | Energy | 2.0% | $5.4m | 277,999 | -1% | reduced |
| 18 | NBIS NEBIUS GROUP N.V. SHS | Communication Services | 1.6% | $4.3m | 155,906 | – | new |
| 19 | NWS NEWS CORP NEW | Communication Services | 1.4% | $3.8m | 125,459 | 0% | held |
| 20 | EPD ENTERPRISE PRODS PARTNERS L P | Energy | 1.2% | $3.3m | 105,000 | – | new |
| 21 | MITT AG MTG INVT TR INC | 1.1% | $3.0m | 455,011 | -46% | reduced | |
| 22 | MPLX MPLX LP | 0.9% | $2.5m | 51,232 | 0% | held | |
| 23 | MDXH MDXHEALTH SA SHS NEW | 0.1% | $245.9k | 103,769 | – | new |
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.