Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $197,455 (100.0% shares, 0.0% debt)

Holdings (21)

IAC IAC INC 16.2%

Value ($000) $32,072 Shares 621,545 Est. Cost $77.92 Unrealized -45.0%

UBER UBER TECHNOLOGIES INC 10.9%

Value ($000) $21,586 Shares 680,932 Est. Cost $33.62 Unrealized -5.7%

APO APOLLO GLOBAL MGMT INC 10.3%

Value ($000) $20,425 Shares 323,391 Est. Cost $60.44 Unrealized +5.5%

MGM MGM RESORTS INTERNATIONAL 8.3%

Value ($000) $16,396 Shares 369,104 Est. Cost $24.80 Unrealized +67.6%

ARES ARES MANAGEMENT CORPORATION 7.5%

Value ($000) $14,895 Shares 178,511 Est. Cost $30.30 Unrealized +141.4%

BYD BOYD GAMING CORP 7.1%

Value ($000) $13,997 Shares 218,301 Est. Cost $33.99 Unrealized +76.8%

NWSA NEWS CORP NEW 5.3%

Value ($000) $10,474 Shares 606,464 Est. Cost $18.15 Unrealized -1.8%

DRVN DRIVEN BRANDS HLDGS INC 4.3%

Value ($000) $8,544 Shares 281,872 Est. Cost $28.84 Unrealized -1.9%

BXSL BLACKSTONE SECD LENDING FD 4.2%

Value ($000) $8,343 Shares 334,664 Est. Cost $16.59 Unrealized +8.1%

GEG GREAT ELM GROUP INC 4.2%

Value ($000) $8,284 Shares 3,649,187 Est. Cost $2.30 Unrealized -3.3%

GECC GREAT ELM CAP CORP 3.6%

Value ($000) $7,186 Shares 798,471 Est. Cost $8.17 Unrealized -28.2%

CLBT CELLEBRITE DI LTD 3.2%

Value ($000) $6,274 Shares 1,030,208 Est. Cost $5.42 Unrealized 0.0%

FTAI FTAI AVIATION LTD 2.6%

Value ($000) $5,069 Shares 181,300 Est. Cost $22.27 Unrealized 0.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.6%

Value ($000) $5,044 Shares 442,440 Est. Cost $8.04 Unrealized +4.6%

— INTEVAC INC 2.4%

Value ($000) $4,775 Shares 651,379 Est. Cost $7.22 Unrealized —

INVE IDENTIV INC 2.1%

Value ($000) $4,109 Shares 669,237 Est. Cost $10.38 Unrealized -29.0%

APP APPLOVIN CORP 2.0%

Value ($000) $3,938 Shares 250,000 Est. Cost $13.11 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.4%

Value ($000) $2,767 Shares 221,897 Est. Cost $10.72 Unrealized —

NWS NEWS CORP NEW 1.1%

Value ($000) $2,187 Shares 125,459 Est. Cost $21.25 Unrealized -15.1%

— ENVIVA INC 0.4%

Value ($000) $846 Shares 29,307 Est. Cost $79.15 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $246 Shares 87,801 Est. Cost $3.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	621,545	$32,072	16.2%	$77.92	-45.0%	COM NEW	44891N208
UBER	UBER TECHNOLOGIES INC	680,932	$21,586	10.9%	$33.62	-5.7%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	323,391	$20,425	10.3%	$60.44	+5.5%	COM	03769M106
MGM	MGM RESORTS INTERNATIONAL	369,104	$16,396	8.3%	$24.80	+67.6%	COM	552953101
ARES	ARES MANAGEMENT CORPORATION	178,511	$14,895	7.5%	$30.30	+141.4%	CL A COM STK	03990B101
BYD	BOYD GAMING CORP	218,301	$13,997	7.1%	$33.99	+76.8%	COM	103304101
NWSA	NEWS CORP NEW	606,464	$10,474	5.3%	$18.15	-1.8%	CL A	65249B109
DRVN	DRIVEN BRANDS HLDGS INC	281,872	$8,544	4.3%	$28.84	-1.9%	COM	26210V102
BXSL	BLACKSTONE SECD LENDING FD	334,664	$8,343	4.2%	$16.59	+8.1%	COMMON STOCK	09261X102
GEG	GREAT ELM GROUP INC	3,649,187	$8,284	4.2%	$2.30	-3.3%	COM NEW	39037G109
GECC	GREAT ELM CAP CORP	798,471	$7,186	3.6%	$8.17	-28.2%	COM NEW	390320703
CLBT	CELLEBRITE DI LTD	1,030,208	$6,274	3.2%	$5.42	0.0%	ORDINARY SHARES	M2197Q107
FTAI	FTAI AVIATION LTD	181,300	$5,069	2.6%	$22.27	0.0%	SHS	G3730V105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	442,440	$5,044	2.6%	$8.04	+4.6%	COM NEW	03761U502
—	INTEVAC INC	651,379	$4,775	2.4%	$7.22	—	COM	461148108
INVE	IDENTIV INC	669,237	$4,109	2.1%	$10.38	-29.0%	COM NEW	45170X205
APP	APPLOVIN CORP	250,000	$3,938	2.0%	$13.11	0.0%	COM CL A	03831W108
ET	ENERGY TRANSFER L P	221,897	$2,767	1.4%	$10.72	—	COM UT LTD PTN	29273V100
NWS	NEWS CORP NEW	125,459	$2,187	1.1%	$21.25	-15.1%	CL B	65249B208
—	ENVIVA INC	29,307	$846	0.4%	$79.15	—	COM	29415B103
DUOT	DUOS TECHNOLOGIES GROUP INC	87,801	$246	0.1%	$3.64	0.0%	COM	266042407