Northern Right Capital Management, L.p.

CIK Number: 0001346543

244.97M
Market Value
21
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 APO Apollo Global M...
132.39
-1.28% 217.09K -4.1% 35.85M 63.75 13.26%
2 NWSA News Corporatio...
27.77
-1.66% 1.04M +1.22% 28.56M 18.91 10.56%
3 RITM Rithm Capital C...
11.11
-1.64% 2.21M +26.25% 23.9M 10.86 8.84%
4 FTAI FTAI Aviation L...
123.26
-0.64% 140.01K +10.05% 20.17M 39.45 7.46%
5 ARES Ares Management...
165.31
-1.02% 104.27K -21.27% 18.46M 35.27 6.82%
6 IAC IAC InterActive...
37.17
-1.87% 384.93K -17.91% 16.61M 79.63 6.14%
7 PINS Pinterest, Inc.
34.53
-1.96% 571.09K +83.58% 16.56M 30.84 6.12%
8 MSGE Madison Square ...
37.07
+0.65% 411.03K -20.48% 14.63M 32.76 5.41%
9 HHH Howard Hughes H...
69.27
-1.8% 163.56K -28.44% 12.58M 62.62 4.65%
10 TKO TKO Group Holdi...
167.80
-0.36% 88K +100.00% 12.51M 142.11 4.62%
11 HUT Hut 8 Corp.
16.98
-7.99% 455K +9.20% 9.32M 14.93 3.45%
12 GECC Great Elm Capit...
10.41
-0.94% 1.04M +29.73% 8.78M 12.63 3.24%
13 TPB Turning Point B...
75.61
-0.07% 134.35K +356.63% 8.07M 56.39 2.99%
14 GEG Great Elm Group...
2.20
-0.45% 4.24M 0.00% 7.68M 2.53 2.84%
15 CORZ Core Scientific...
11.93
-1.28% 528.07K +100.00% 7.42M 14.05 2.74%
16 TRU TransUnion
84.92
-1.12% 59.03K 0.00% 5.47M 79.1 2.02%
17 ET Energy Transfer...
17.91
-1.29% 278K -0.62% 5.45M 12.22 2.01%
18 NWS News Corporatio...
31.85
-1.33% 125.46K 0.00% 3.82M 23.3 1.41%
19 EPD Enterprise Prod...
31.22
-0.98% 105K +100.00% 3.29M 31.36 1.22%
20 MITT AG Mortgage Inv...
7.14
-1.52% 455.01K -46.39% 3.03M 6.3 1.12%
21 MPLX MPLX LP
51.44
-0.15% 51.23K 0.00% 2.45M 43.49 0.91%