Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Northern Right Capital Management, L.P. Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $249.6 Millions as of 31 Dec, 2023.
The top stock holdings of Northern Right Capital Management, L.P. are , NWS, IAC. The fund has invested 11.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 10.7% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), MATCH GROUP INC NEW (MTCH) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MGM RESORTS INTERNATIONAL (MGM) and BOYD GAMING CORP (BYD). Northern Right Capital Management, L.P. opened new stock positions in WEX INC (WEX), ERMENEGILDO ZEGNA N V (ZGN) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), MADISON SQUARE GARDEN ENTMT (MSGE) and MADISON SQUARE GRDN SPRT COR (MSGS).
The top stock holdings of Northern Right Capital Management, L.P. are , NWS, IAC. The fund has invested 11.8% of it's portfolio in APOLLO GLOBAL MGMT INC and 10.7% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), MATCH GROUP INC NEW (MTCH) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), MGM RESORTS INTERNATIONAL (MGM) and BOYD GAMING CORP (BYD). Northern Right Capital Management, L.P. opened new stock positions in WEX INC (WEX), ERMENEGILDO ZEGNA N V (ZGN) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), MADISON SQUARE GARDEN ENTMT (MSGE) and MADISON SQUARE GRDN SPRT COR (MSGS).
New Buys
| Ticker | $ Bought |
|---|---|
| WEX INC | 9,521,470 |
| ERMENEGILDO ZEGNA N V | 7,311,190 |
| AGNC INVT CORP | 5,640,750 |
| RITHM CAPITAL CORP | 4,848,400 |
| AG MTG INVT TR INC | 3,714,650 |
New stocks bought by Northern Right Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 171 |
| MADISON SQUARE GARDEN ENTMT | 69.97 |
| MADISON SQUARE GRDN SPRT COR | 52.68 |
| NEWS CORP NEW | 9.72 |
| GREAT ELM GROUP INC | 5.63 |
| ARES MANAGEMENT CORPORATION | 3.76 |
| BLADE AIR MOBILITY INC | 2.09 |
| IDENTIV INC | 0.59 |
Additions to existing portfolio by Northern Right Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -87.9 |
| MGM RESORTS INTERNATIONAL | -78.23 |
| BOYD GAMING CORP | -73.03 |
| DUOS TECHNOLOGIES GROUP INC | -63.01 |
| NASDAQ INC | -27.03 |
| IAC INC | -26.99 |
| ENERGY TRANSFER L P | -15.24 |
| FTAI AVIATION LTD | -6.63 |
Northern Right Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORP | -389,668 |
| MATCH GROUP INC NEW | -5,042,800 |
| PAYPAL HLDGS INC | -6,722,900 |
| RYMAN HOSPITALITY PPTYS INC | -4,193,060 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 2.26 | 575,000 | 5,640,750 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 2.42 | 442,440 | 6,052,580 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 8.33 | 174,927 | 20,802,300 | ADDED | 3.76 | |
| BLDE | BLADE AIR MOBILITY INC | 1.04 | 737,421 | 2,603,100 | ADDED | 2.09 | |
| BYD | BOYD GAMING CORP | 1.39 | 55,402 | 3,468,720 | REDUCED | -73.03 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.07 | 62,536 | 181,354 | REDUCED | -63.01 | |
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 1.24 | 223,638 | 3,086,200 | REDUCED | -15.24 | |
| FTAI | FTAI AVIATION LTD | 4.28 | 229,975 | 10,670,800 | REDUCED | -6.63 | |
| GECC | GREAT ELM CAP CORP | 3.40 | 798,471 | 8,499,720 | UNCHANGED | 0.00 | |
| GEG | GREAT ELM GROUP INC | 3.26 | 4,193,170 | 8,134,750 | ADDED | 5.63 | |
| IAC | IAC INC | 8.66 | 412,445 | 21,603,900 | REDUCED | -26.99 | |
| INVE | IDENTIV INC | 2.87 | 870,623 | 7,173,930 | ADDED | 0.59 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.25 | 70,079 | 3,131,130 | REDUCED | -78.23 | |
| MITT | AG MTG INVT TR INC | 1.49 | 584,984 | 3,714,650 | NEW | ||
| MSGE | MADISON SQUARE GARDEN ENTMT | 6.44 | 505,318 | 16,064,100 | ADDED | 69.97 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6.65 | 91,331 | 16,606,700 | ADDED | 52.68 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 3.14 | 135,000 | 7,848,900 | REDUCED | -27.03 | |
| NWS | NEWS CORP NEW | 10.68 | 1,086,060 | 26,662,800 | ADDED | 9.72 | |
| NWS | NEWS CORP NEW | 1.29 | 125,459 | 3,226,800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 3.58 | 95,000 | 8,937,600 | ADDED | 171 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 1.94 | 453,970 | 4,848,400 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.08 | 34,530 | 193,368 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.77 | 71,806 | 4,421,100 | REDUCED | -87.9 | |
| WEX | WEX INC | 3.82 | 48,941 | 9,521,470 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 2.93 | 631,909 | 7,311,190 | NEW | ||
| APOLLO GLOBAL MGMT INC | 11.79 | 315,770 | 29,426,600 | REDUCED | -3.14 | ||
| BLACKSTONE SECD LENDING FD | 3.62 | 326,816 | 9,033,190 | UNCHANGED | 0.00 |