Latest Northern Right Capital Management, L.P. Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Northern Right Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Northern Right Capital Management, L.P. is a hedge fund based in DARIEN, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.7 Millions. In it's latest 13F Holdings report, Northern Right Capital Management, L.P. reported an equity portfolio of $277.8 Millions as of 31 Mar, 2024.
The top stock holdings of Northern Right Capital Management, L.P. are NWS, , IAC. The fund has invested 10.1% of it's portfolio in NEWS CORP NEW and 8.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off BLACKSTONE SECD LENDING FD, PHILIP MORRIS INTL INC (PM) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in WEX INC (WEX), FTAI AVIATION LTD (FTAI) and APOLLO GLOBAL MGMT INC. Northern Right Capital Management, L.P. opened new stock positions in TRANSUNION (TRU), MAPLEBEAR INC and JACK IN THE BOX INC (JACK). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), BOYD GAMING CORP (BYD) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of Northern Right Capital Management, L.P. are NWS, , IAC. The fund has invested 10.1% of it's portfolio in NEWS CORP NEW and 8.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off BLACKSTONE SECD LENDING FD, PHILIP MORRIS INTL INC (PM) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in WEX INC (WEX), FTAI AVIATION LTD (FTAI) and APOLLO GLOBAL MGMT INC. Northern Right Capital Management, L.P. opened new stock positions in TRANSUNION (TRU), MAPLEBEAR INC and JACK IN THE BOX INC (JACK). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), BOYD GAMING CORP (BYD) and MGM RESORTS INTERNATIONAL (MGM).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSUNION | 10,089,100 |
| MAPLEBEAR INC | 9,136,050 |
| JACK IN THE BOX INC | 7,030,980 |
| YUM BRANDS INC | 6,932,500 |
| SPHERE ENTERTAINMENT CO | 6,295,440 |
| VERADIGM INC | 3,465,000 |
| AST SPACEMOBILE INC | 2,673,070 |
| BUZZFEED INC | 518,625 |
New stocks bought by Northern Right Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| RITHM CAPITAL CORP | 144 |
| BOYD GAMING CORP | 91.02 |
| MGM RESORTS INTERNATIONAL | 71.35 |
| BLADE AIR MOBILITY INC | 62.85 |
| AG MTG INVT TR INC | 40.8 |
| ERMENEGILDO ZEGNA N V | 18.8 |
| MADISON SQUARE GARDEN ENTMT | 0.99 |
Additions to existing portfolio by Northern Right Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| WEX INC | -75.22 |
| FTAI AVIATION LTD | -40.04 |
| APOLLO GLOBAL MGMT INC | -30.43 |
| ARES MANAGEMENT CORPORATION | -14.32 |
| IAC INC | -2.83 |
| NEWS CORP NEW | -0.92 |
Northern Right Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGNC INVT CORP | -5,640,750 |
| BLACKSTONE SECD LENDING FD | -9,033,190 |
| NASDAQ INC | -7,848,900 |
| PHILIP MORRIS INTL INC | -8,937,600 |
| DUOS TECHNOLOGIES GROUP INC | -181,354 |
| SIGA TECHNOLOGIES INC | -193,368 |
Northern Right Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Northern Right Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 2.40 | 442,440 | 6,654,300 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 7.17 | 149,884 | 19,931,600 | REDUCED | -14.32 | |
| ASTS | AST SPACEMOBILE INC | 0.96 | 921,748 | 2,673,070 | NEW | ||
| BLDE | BLADE AIR MOBILITY INC | 1.23 | 1,200,870 | 3,422,470 | ADDED | 62.85 | |
| BYD | BOYD GAMING CORP | 2.56 | 105,829 | 7,124,410 | ADDED | 91.02 | |
| BZFD | BUZZFEED INC | 0.19 | 277,577 | 518,625 | NEW | ||
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 1.27 | 223,638 | 3,517,830 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 3.34 | 137,892 | 9,280,130 | REDUCED | -40.04 | |
| GECC | GREAT ELM CAP CORP | 3.18 | 798,471 | 8,831,090 | UNCHANGED | 0.00 | |
| GEG | GREAT ELM GROUP INC | 2.90 | 4,193,170 | 8,050,880 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 7.70 | 400,773 | 21,377,200 | REDUCED | -2.83 | |
| INVE | IDENTIV INC | 2.48 | 870,623 | 6,895,330 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC | 2.53 | 102,672 | 7,030,980 | NEW | ||
| MDRX | VERADIGM INC | 1.25 | 450,000 | 3,465,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 2.04 | 120,079 | 5,668,930 | ADDED | 71.35 | |
| MITT | AG MTG INVT TR INC | 1.81 | 823,672 | 5,040,870 | ADDED | 40.8 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7.20 | 510,318 | 20,009,600 | ADDED | 0.99 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.27 | 128,269 | 6,295,440 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 6.07 | 91,331 | 16,852,400 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 10.14 | 1,076,060 | 28,171,300 | REDUCED | -0.92 | |
| NWS | NEWS CORP NEW | 1.22 | 125,459 | 3,394,920 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 4.46 | 1,108,920 | 12,375,500 | ADDED | 144 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 3.63 | 126,430 | 10,089,100 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.99 | 71,806 | 5,528,340 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 1.04 | 12,129 | 2,881,000 | REDUCED | -75.22 | |
| YUM | YUM BRANDS INC | 2.50 | 50,000 | 6,932,500 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 3.96 | 750,684 | 10,997,500 | ADDED | 18.8 | |
| APOLLO GLOBAL MGMT INC | 8.89 | 219,670 | 24,701,900 | REDUCED | -30.43 | ||
| MAPLEBEAR INC | 3.29 | 245,000 | 9,136,050 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |