NR

Northern Right Capital Management, L.P.

13F
Northern Right Capital Management, L.P.
Last update 2024-08-14 30 Stocks (7 new)
Value $271.00 Mil Turnover 19 %
Countries:
Top Holdings: NWSA(10.64%)APO(9.47%)IAC(8.25%)MSGS(6.99%)MSGE(6.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Northern Right Capital Managem... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NWSA 		News Corp
1,047,310
28874.340
-2.67%
10.640
-0.27%
0.180
-0.92%
+12.17%
15892.916
Media - Diversified
APO 		Apollo Global Management Inc
217,679
25701.360
-0.91%
9.470
-0.08%
0.040
+20.13%
+58.58%
83163.394
Asset Management
IAC 		IAC Inc
478,273
22407.090
+19.34%
8.250
+1.34%
0.560
-0.89%
-2.06%
4418.129
Interactive Media
MSGS 		Madison Square Garden Sports Corp
100,831
18969.340
+10.40%
6.990
+0.66%
0.420
+11.84%
+22.58%
5347.789
Media - Diversified
MSGE 		Madison Square Garden Entertainment Corp
516,868
17692.390
+1.28%
6.520
+0.08%
1.080
+9.51%
+33.97%
2064.446
Travel & Leisure
ARES 		Ares Management Corp
130,906
17447.150
-12.66%
6.430
-0.91%
0.070
+17.98%
+46.22%
34390.909
Asset Management
RITM 		Rithm Capital Corp
1,450,626
15826.330
+30.81%
5.830
+1.37%
0.300
-4.19%
+7.21%
5561.137
REITs
FTAI 		FTAI Aviation Ltd
134,845
13920.050
-2.21%
5.130
-0.07%
0.130
+27.76%
+212.80%
14660.181
Business Services
KBR 		KBR Inc
195,085
12512.750
New Holding
4.610
+4.61%
0.150
+1.28%
+22.27%
8961.857
Construction
HHH 		Howard Hughes Holdings Inc
192,873
11963.060
New Holding
4.410
+4.41%
0.380
+8.06%
-7.77%
3776.774
Real Estate

Northern Right Capital Management, L.P.'s Historical Top Holdings Breakdowns

Northern Right Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KBR 		KBR Inc2024-06-30New Buy
+4.61%
●
61.68 ($64.6) 68
$67.26
4.12%
New holding
195,085
195,085
HHH 		Howard Hughes Holdings Inc2024-06-30New Buy
+4.41%
●
56.59 ($62.65) 67.67
$75.18
20.00%
New holding
192,873
192,873
ZGN 		Ermenegildo Zegna NV2024-06-30Sold Out
-3.96%
●
11.01 ($12.3) 14.58
$7.89
-35.85%
Sold Out
0
-750,684
CART 		Maplebear Inc2024-06-30Sold Out
-3.29%
●
30.13 ($34.42) 39.12
$44.66
29.75%
Sold Out
0
-245,000
JACK 		Jack In The Box Inc2024-06-30Sold Out
-2.53%
●
49.82 ($56.15) 67.57
$49.91
-11.11%
Sold Out
0
-102,672
YUM 		Yum Brands Inc2024-06-30Sold Out
-2.50%
●
131.96 ($137.64) 143.19
$133.97
-2.67%
Sold Out
0
-50,000
SPHR 		Sphere Entertainment Co2024-06-30Sold Out
-2.27%
●
32.49 ($38.9) 49.16
$43.76
12.49%
Sold Out
0
-128,269
WEX 		WEX Inc2024-06-30Add
+1.95%
●
169.4 ($203.96) 242.22
$173.16
-15.10%
Add 245.94%
41,959
29,830
HUT 		Hut 8 Corp2024-06-30New Buy
+1.66%
●
7.24 ($9.62) 15.32
$17.18
78.59%
New holding
300,000
300,000
RITM 		Rithm Capital Corp2024-06-30Add
+1.37%
●
10.52 ($11.07) 11.56
$10.70
-3.34%
Add 30.81%
1,450,626
341,711

Northern Right Capital Management, L.P. Total Holding History ($B)

To

Northern Right Capital Management, L.P.'s Asset Allocation

To

Northern Right Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Northern Right Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

Northern Right Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Northern Right Capital Management, L.P.'s Holdings Heat Map

Size field:

Northern Right Capital Management, L.P.'s Holdings Bubble Chart

Northern Right Capital Management, L.P. News

  • 1

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