Filer Name: NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
CIK: 1346543
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 24
Portfolio Value: $0.27B

Northern Right Capital Management, L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APO US APOLLO GLOBAL MANAGEMENT INC 217,091 $36M 13.26% -4.1% -
NWSA US NEWS CORP - CLASS A 1,037,010 $29M 10.56% 1.2% -
RITM US RITHM CAPITAL CORP 2,206,970 $24M 8.84% 26.3% -
FTAI US FTAI AVIATION LTD 140,006 $20M 7.46% 10.1% -
ARES US ARES MANAGEMENT CORP - A 104,269 $18M 6.82% -21.3% -
IAC US IAC INC 384,925 $17M 6.14% -17.9% -
PINS US PINTEREST INC- CLASS A 571,090 $17M 6.12% 83.6% -
MSGE US MADISON SQUARE GARDEN ENTERT 411,028 $15M 5.41% -20.5% -
HHH US HOWARD HUGHES HOLDINGS INC 163,564 $13M 4.65% -28.4% -
TKO US TKO GROUP HOLDINGS INC 88,000 $13M 4.62% 100.0% -
HUT US HUT 8 CORP 455,000 $9M 3.45% 9.2% -
GECC US GREAT ELM CAPITAL CORP 1,035,838 $9M 3.24% 29.7% -
TPB US TURNING POINT BRANDS INC 134,354 $8M 2.99% 356.6% -
GEG US GREAT ELM GROUP INC 4,243,168 $8M 2.84% - -
CORZ US CORE SCIENTIFIC INC 528,074 $7M 2.74% 100.0% -
TRU US TRANSUNION 59,034 $5M 2.02% - -
ET US ENERGY TRANSFER LP 277,999 $5M 2.01% -0.6% -
NBIS US NEBIUS GROUP NV 155,906 $4M 1.60% 100.0% -
NWS US NEWS CORP - CLASS B 125,459 $4M 1.41% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 105,000 $3M 1.22% 100.0% -
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