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

CIK: 0001346543 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $256,764 (100.0% shares, 0.0% debt)

Holdings (27)

APO APOLLO GLOBAL MGMT INC 11.4%

Value ($000) $29,261 Shares 325,992 Est. Cost $60.44 Unrealized +34.1%

IAC IAC INC 11.1%

Value ($000) $28,468 Shares 564,944 Est. Cost $77.92 Unrealized -37.7%

UBER UBER TECHNOLOGIES INC 10.6%

Value ($000) $27,301 Shares 593,630 Est. Cost $33.62 Unrealized +35.9%

NWSA NEWS CORP NEW 7.7%

Value ($000) $19,857 Shares 989,859 Est. Cost $18.59 Unrealized +7.1%

ARES ARES MANAGEMENT CORPORATION 6.8%

Value ($000) $17,343 Shares 168,594 Est. Cost $30.30 Unrealized +212.6%

BYD BOYD GAMING CORP 4.9%

Value ($000) $12,495 Shares 205,402 Est. Cost $33.99 Unrealized +91.1%

MGM MGM RESORTS INTERNATIONAL 4.6%

Value ($000) $11,834 Shares 321,915 Est. Cost $24.80 Unrealized +78.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.1%

Value ($000) $10,546 Shares 59,820 Est. Cost $188.40 Unrealized -0.1%

MSGE MADISON SQUARE GARDEN ENTMT 3.8%

Value ($000) $9,784 Shares 297,301 Est. Cost $33.74 Unrealized -2.1%

NDAQ NASDAQ INC 3.5%

Value ($000) $8,989 Shares 185,000 Est. Cost $48.99 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 3.5%

Value ($000) $8,942 Shares 326,816 Est. Cost $16.59 Unrealized +28.7%

FTAI FTAI AVIATION LTD 3.4%

Value ($000) $8,756 Shares 246,297 Est. Cost $23.55 Unrealized +40.9%

GEG GREAT ELM GROUP INC 3.3%

Value ($000) $8,495 Shares 3,969,784 Est. Cost $2.28 Unrealized -9.7%

GECC GREAT ELM CAP CORP 3.1%

Value ($000) $7,881 Shares 798,471 Est. Cost $8.17 Unrealized -21.6%

INVE IDENTIV INC 2.8%

Value ($000) $7,305 Shares 865,531 Est. Cost $9.74 Unrealized -14.7%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $6,723 Shares 115,000 Est. Cost $66.82 Unrealized -2.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.4%

Value ($000) $6,084 Shares 442,440 Est. Cost $8.04 Unrealized +24.6%

MTCH MATCH GROUP INC NEW 2.0%

Value ($000) $5,043 Shares 128,725 Est. Cost $43.31 Unrealized 0.0%

IONQ IONQ INC 1.8%

Value ($000) $4,595 Shares 308,800 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $4,193 Shares 50,349 Est. Cost $83.28 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value ($000) $3,702 Shares 263,853 Est. Cost $11.19 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $3,240 Shares 35,000 Est. Cost $86.18 Unrealized 0.0%

NWS NEWS CORP NEW 1.0%

Value ($000) $2,618 Shares 125,459 Est. Cost $21.25 Unrealized -4.2%

SRTA BLADE AIR MOBILITY INC 0.7%

Value ($000) $1,871 Shares 722,332 Est. Cost $3.17 Unrealized +10.7%

DUOT DUOS TECHNOLOGIES GROUP INC 0.3%

Value ($000) $868 Shares 169,078 Est. Cost $4.23 Unrealized +33.0%

— EMCORE CORP 0.2%

Value ($000) $390 Shares 819,491 Est. Cost $0.48 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value ($000) $181 Shares 34,530 Est. Cost $4.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	325,992	$29,261	11.4%	$60.44	+34.1%	COM	03769M106
IAC	IAC INC	564,944	$28,468	11.1%	$77.92	-37.7%	COM NEW	44891N208
UBER	UBER TECHNOLOGIES INC	593,630	$27,301	10.6%	$33.62	+35.9%	COM	90353T100
NWSA	NEWS CORP NEW	989,859	$19,857	7.7%	$18.59	+7.1%	CL A	65249B109
ARES	ARES MANAGEMENT CORPORATION	168,594	$17,343	6.8%	$30.30	+212.6%	CL A COM STK	03990B101
BYD	BOYD GAMING CORP	205,402	$12,495	4.9%	$33.99	+91.1%	COM	103304101
MGM	MGM RESORTS INTERNATIONAL	321,915	$11,834	4.6%	$24.80	+78.2%	COM	552953101
MSGS	MADISON SQUARE GRDN SPRT COR	59,820	$10,546	4.1%	$188.40	-0.1%	CL A	55825T103
MSGE	MADISON SQUARE GARDEN ENTMT	297,301	$9,784	3.8%	$33.74	-2.1%	COM CL A	558256103
NDAQ	NASDAQ INC	185,000	$8,989	3.5%	$48.99	0.0%	COM	631103108
BXSL	BLACKSTONE SECD LENDING FD	326,816	$8,942	3.5%	$16.59	+28.7%	COMMON STOCK	09261X102
FTAI	FTAI AVIATION LTD	246,297	$8,756	3.4%	$23.55	+40.9%	SHS	G3730V105
GEG	GREAT ELM GROUP INC	3,969,784	$8,495	3.3%	$2.28	-9.7%	COM NEW	39037G109
GECC	GREAT ELM CAP CORP	798,471	$7,881	3.1%	$8.17	-21.6%	COM NEW	390320703
INVE	IDENTIV INC	865,531	$7,305	2.8%	$9.74	-14.7%	COM NEW	45170X205
PYPL	PAYPAL HLDGS INC	115,000	$6,723	2.6%	$66.82	-2.8%	COM	70450Y103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	442,440	$6,084	2.4%	$8.04	+24.6%	COM NEW	03761U502
MTCH	MATCH GROUP INC NEW	128,725	$5,043	2.0%	$43.31	0.0%	COM	57667L107
IONQ	IONQ INC	308,800	$4,595	1.8%	—	—	Put	46222L108
RHP	RYMAN HOSPITALITY PPTYS INC	50,349	$4,193	1.6%	$83.28	—	COM	78377T107
ET	ENERGY TRANSFER L P	263,853	$3,702	1.4%	$11.19	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	35,000	$3,240	1.3%	$86.18	0.0%	COM	718172109
NWS	NEWS CORP NEW	125,459	$2,618	1.0%	$21.25	-4.2%	CL B	65249B208
SRTA	BLADE AIR MOBILITY INC	722,332	$1,871	0.7%	$3.17	+10.7%	CL A COM	092667104
DUOT	DUOS TECHNOLOGIES GROUP INC	169,078	$868	0.3%	$4.23	+33.0%	COM	266042407
—	EMCORE CORP	819,491	$390	0.2%	$0.48	—	COM NEW	290846203
SIGA	SIGA TECHNOLOGIES INC	34,530	$181	0.1%	$4.16	0.0%	COM	826917106