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

CIK: 0001346543 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $248,097 (100.0% shares, 0.0% debt)

Holdings (26)

IAC IAC INC 15.9%

Value ($000) $39,410 Shares 627,545 Est. Cost $77.92 Unrealized -41.2%

UBER UBER TECHNOLOGIES INC 10.3%

Value ($000) $25,627 Shares 593,630 Est. Cost $33.62 Unrealized +10.5%

APO APOLLO GLOBAL MGMT INC 10.1%

Value ($000) $25,039 Shares 325,992 Est. Cost $60.44 Unrealized +6.0%

ARES ARES MANAGEMENT CORPORATION 6.5%

Value ($000) $16,244 Shares 168,594 Est. Cost $30.30 Unrealized +165.1%

MGM MGM RESORTS INTERNATIONAL 6.4%

Value ($000) $15,855 Shares 360,996 Est. Cost $24.80 Unrealized +72.3%

BYD BOYD GAMING CORP 5.7%

Value ($000) $14,249 Shares 205,402 Est. Cost $33.99 Unrealized +92.3%

NWSA NEWS CORP NEW 5.7%

Value ($000) $14,069 Shares 721,464 Est. Cost $18.09 Unrealized -1.7%

BXSL BLACKSTONE SECD LENDING FD 3.7%

Value ($000) $9,156 Shares 334,664 Est. Cost $16.59 Unrealized +16.7%

CLBT CELLEBRITE DI LTD 3.6%

Value ($000) $8,878 Shares 1,233,048 Est. Cost $5.49 Unrealized +6.3%

GEG GREAT ELM GROUP INC 3.3%

Value ($000) $8,138 Shares 3,969,784 Est. Cost $2.28 Unrealized -9.0%

FTAI FTAI AVIATION LTD 3.1%

Value ($000) $7,798 Shares 246,300 Est. Cost $23.55 Unrealized +15.2%

DRVN DRIVEN BRANDS HLDGS INC 3.1%

Value ($000) $7,627 Shares 281,872 Est. Cost $28.84 Unrealized -3.5%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $7,587 Shares 90,000 Est. Cost $84.30 Unrealized —

INVE IDENTIV INC 2.6%

Value ($000) $6,435 Shares 765,189 Est. Cost $9.93 Unrealized -31.3%

GECC GREAT ELM CAP CORP 2.5%

Value ($000) $6,196 Shares 798,471 Est. Cost $8.17 Unrealized -34.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.2%

Value ($000) $5,557 Shares 442,440 Est. Cost $8.04 Unrealized +5.3%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value ($000) $5,547 Shares 165,000 Est. Cost $34.31 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $4,671 Shares 70,000 Est. Cost $68.02 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 1.8%

Value ($000) $4,521 Shares 1,147,432 Est. Cost $3.17 Unrealized 0.0%

IONQ IONQ INC 1.4%

Value ($000) $3,383 Shares 250,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value ($000) $3,140 Shares 16,696 Est. Cost $188.93 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $2,943 Shares 231,769 Est. Cost $10.80 Unrealized —

NWS NEWS CORP NEW 1.0%

Value ($000) $2,474 Shares 125,459 Est. Cost $21.25 Unrealized -15.5%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $2,392 Shares 100,000 Est. Cost $23.92 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.4%

Value ($000) $898 Shares 151,165 Est. Cost $4.06 Unrealized +14.6%

— INTEVAC INC 0.1%

Value ($000) $263 Shares 70,000 Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	627,545	$39,410	15.9%	$77.92	-41.2%	COM NEW	44891N208
UBER	UBER TECHNOLOGIES INC	593,630	$25,627	10.3%	$33.62	+10.5%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	325,992	$25,039	10.1%	$60.44	+6.0%	COM	03769M106
ARES	ARES MANAGEMENT CORPORATION	168,594	$16,244	6.5%	$30.30	+165.1%	CL A COM STK	03990B101
MGM	MGM RESORTS INTERNATIONAL	360,996	$15,855	6.4%	$24.80	+72.3%	COM	552953101
BYD	BOYD GAMING CORP	205,402	$14,249	5.7%	$33.99	+92.3%	COM	103304101
NWSA	NEWS CORP NEW	721,464	$14,069	5.7%	$18.09	-1.7%	CL A	65249B109
BXSL	BLACKSTONE SECD LENDING FD	334,664	$9,156	3.7%	$16.59	+16.7%	COMMON STOCK	09261X102
CLBT	CELLEBRITE DI LTD	1,233,048	$8,878	3.6%	$5.49	+6.3%	ORDINARY SHARES	M2197Q107
GEG	GREAT ELM GROUP INC	3,969,784	$8,138	3.3%	$2.28	-9.0%	COM NEW	39037G109
FTAI	FTAI AVIATION LTD	246,300	$7,798	3.1%	$23.55	+15.2%	SHS	G3730V105
DRVN	DRIVEN BRANDS HLDGS INC	281,872	$7,627	3.1%	$28.84	-3.5%	COM	26210V102
—	ACTIVISION BLIZZARD INC	90,000	$7,587	3.1%	$84.30	—	COM	00507V109
INVE	IDENTIV INC	765,189	$6,435	2.6%	$9.93	-31.3%	COM NEW	45170X205
GECC	GREAT ELM CAP CORP	798,471	$6,196	2.5%	$8.17	-34.0%	COM NEW	390320703
MFIC	MIDCAP FINANCIAL INVSTMNT CO	442,440	$5,557	2.2%	$8.04	+5.3%	COM NEW	03761U502
MSGE	MADISON SQUARE GARDEN ENTMT	165,000	$5,547	2.2%	$34.31	0.0%	COM CL A	558256103
PYPL	PAYPAL HLDGS INC	70,000	$4,671	1.9%	$68.02	0.0%	COM	70450Y103
SRTA	BLADE AIR MOBILITY INC	1,147,432	$4,521	1.8%	$3.17	0.0%	CL A COM	092667104
IONQ	IONQ INC	250,000	$3,383	1.4%	—	—	Put	46222L108
MSGS	MADISON SQUARE GRDN SPRT COR	16,696	$3,140	1.3%	$188.93	0.0%	CL A	55825T103
ET	ENERGY TRANSFER L P	231,769	$2,943	1.2%	$10.80	—	COM UT LTD PTN	29273V100
NWS	NEWS CORP NEW	125,459	$2,474	1.0%	$21.25	-15.5%	CL B	65249B208
—	ENDEAVOR GROUP HLDGS INC	100,000	$2,392	1.0%	$23.92	—	CL A COM	29260Y109
DUOT	DUOS TECHNOLOGIES GROUP INC	151,165	$898	0.4%	$4.06	+14.6%	COM	266042407
—	INTEVAC INC	70,000	$263	0.1%	$7.22	—	COM	461148108