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

CIK: 0001346543 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $249,595 (100.0% shares, 0.0% debt)

Holdings (28)

APO APOLLO GLOBAL MGMT INC 11.8%

Value ($000) $29,427 Shares 315,770 Est. Cost $60.44 Unrealized +41.6%

NWSA NEWS CORP NEW 10.7%

Value ($000) $26,663 Shares 1,086,060 Est. Cost $18.84 Unrealized +13.6%

IAC IAC INC 8.7%

Value ($000) $21,604 Shares 412,445 Est. Cost $77.92 Unrealized -49.7%

ARES ARES MANAGEMENT CORPORATION 8.3%

Value ($000) $20,802 Shares 174,927 Est. Cost $32.92 Unrealized +211.3%

MSGS MADISON SQUARE GRDN SPRT COR 6.7%

Value ($000) $16,607 Shares 91,331 Est. Cost $183.16 Unrealized -5.4%

MSGE MADISON SQUARE GARDEN ENTMT 6.4%

Value ($000) $16,064 Shares 505,318 Est. Cost $32.64 Unrealized -4.8%

FTAI FTAI AVIATION LTD 4.3%

Value ($000) $10,671 Shares 229,975 Est. Cost $23.55 Unrealized +65.0%

WEX WEX INC 3.8%

Value ($000) $9,521 Shares 48,941 Est. Cost $181.34 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 3.6%

Value ($000) $9,033 Shares 326,816 Est. Cost $16.59 Unrealized +32.1%

PM PHILIP MORRIS INTL INC 3.6%

Value ($000) $8,938 Shares 95,000 Est. Cost $84.62 Unrealized -1.1%

GECC GREAT ELM CAP CORP 3.4%

Value ($000) $8,500 Shares 798,471 Est. Cost $8.17 Unrealized -12.3%

GEG GREAT ELM GROUP INC 3.3%

Value ($000) $8,135 Shares 4,193,168 Est. Cost $2.26 Unrealized -14.2%

NDAQ NASDAQ INC 3.1%

Value ($000) $7,849 Shares 135,000 Est. Cost $48.99 Unrealized +4.5%

ZGN ERMENEGILDO ZEGNA N V 2.9%

Value ($000) $7,311 Shares 631,909 Est. Cost $11.90 Unrealized 0.0%

INVE IDENTIV INC 2.9%

Value ($000) $7,174 Shares 870,623 Est. Cost $9.74 Unrealized -27.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.4%

Value ($000) $6,053 Shares 442,440 Est. Cost $8.04 Unrealized +27.5%

AGNC AGNC INVT CORP 2.3%

Value ($000) $5,641 Shares 575,000 Est. Cost $9.81 Unrealized —

RITM RITHM CAPITAL CORP 1.9%

Value ($000) $4,848 Shares 453,970 Est. Cost $10.68 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $4,421 Shares 71,806 Est. Cost $33.62 Unrealized +55.6%

MITT AG MTG INVT TR INC 1.5%

Value ($000) $3,715 Shares 584,984 Est. Cost $6.35 Unrealized —

BYD BOYD GAMING CORP 1.4%

Value ($000) $3,469 Shares 55,402 Est. Cost $33.99 Unrealized +70.5%

NWS NEWS CORP NEW 1.3%

Value ($000) $3,227 Shares 125,459 Est. Cost $21.25 Unrealized +5.1%

MGM MGM RESORTS INTERNATIONAL 1.3%

Value ($000) $3,131 Shares 70,079 Est. Cost $24.80 Unrealized +58.2%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $3,086 Shares 223,638 Est. Cost $11.19 Unrealized —

SRTA BLADE AIR MOBILITY INC 1.0%

Value ($000) $2,603 Shares 737,421 Est. Cost $3.17 Unrealized -9.3%

IONQ IONQ INC 0.3%

Value ($000) $729 Shares 58,800 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.1%

Value ($000) $193 Shares 34,530 Est. Cost $4.16 Unrealized +8.7%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $181 Shares 62,536 Est. Cost $4.23 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	315,770	$29,427	11.8%	$60.44	+41.6%	COM	03769M106
NWSA	NEWS CORP NEW	1,086,060	$26,663	10.7%	$18.84	+13.6%	CL A	65249B109
IAC	IAC INC	412,445	$21,604	8.7%	$77.92	-49.7%	COM NEW	44891N208
ARES	ARES MANAGEMENT CORPORATION	174,927	$20,802	8.3%	$32.92	+211.3%	CL A COM STK	03990B101
MSGS	MADISON SQUARE GRDN SPRT COR	91,331	$16,607	6.7%	$183.16	-5.4%	CL A	55825T103
MSGE	MADISON SQUARE GARDEN ENTMT	505,318	$16,064	6.4%	$32.64	-4.8%	COM CL A	558256103
FTAI	FTAI AVIATION LTD	229,975	$10,671	4.3%	$23.55	+65.0%	SHS	G3730V105
WEX	WEX INC	48,941	$9,521	3.8%	$181.34	0.0%	COM	96208T104
BXSL	BLACKSTONE SECD LENDING FD	326,816	$9,033	3.6%	$16.59	+32.1%	COMMON STOCK	09261X102
PM	PHILIP MORRIS INTL INC	95,000	$8,938	3.6%	$84.62	-1.1%	COM	718172109
GECC	GREAT ELM CAP CORP	798,471	$8,500	3.4%	$8.17	-12.3%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	4,193,168	$8,135	3.3%	$2.26	-14.2%	COM NEW	39037G109
NDAQ	NASDAQ INC	135,000	$7,849	3.1%	$48.99	+4.5%	COM	631103108
ZGN	ERMENEGILDO ZEGNA N V	631,909	$7,311	2.9%	$11.90	0.0%	ORD SHS	N30577105
INVE	IDENTIV INC	870,623	$7,174	2.9%	$9.74	-27.6%	COM NEW	45170X205
MFIC	MIDCAP FINANCIAL INVSTMNT CO	442,440	$6,053	2.4%	$8.04	+27.5%	COM NEW	03761U502
AGNC	AGNC INVT CORP	575,000	$5,641	2.3%	$9.81	—	COM	00123Q104
RITM	RITHM CAPITAL CORP	453,970	$4,848	1.9%	$10.68	—	COM NEW	64828T201
UBER	UBER TECHNOLOGIES INC	71,806	$4,421	1.8%	$33.62	+55.6%	COM	90353T100
MITT	AG MTG INVT TR INC	584,984	$3,715	1.5%	$6.35	—	COM NEW	001228501
BYD	BOYD GAMING CORP	55,402	$3,469	1.4%	$33.99	+70.5%	COM	103304101
NWS	NEWS CORP NEW	125,459	$3,227	1.3%	$21.25	+5.1%	CL B	65249B208
MGM	MGM RESORTS INTERNATIONAL	70,079	$3,131	1.3%	$24.80	+58.2%	COM	552953101
ET	ENERGY TRANSFER L P	223,638	$3,086	1.2%	$11.19	—	COM UT LTD PTN	29273V100
SRTA	BLADE AIR MOBILITY INC	737,421	$2,603	1.0%	$3.17	-9.3%	CL A COM	092667104
IONQ	IONQ INC	58,800	$729	0.3%	—	—	Put	46222L108
SIGA	SIGA TECHNOLOGIES INC	34,530	$193	0.1%	$4.16	+8.7%	COM	826917106
DUOT	DUOS TECHNOLOGIES GROUP INC	62,536	$181	0.1%	$4.23	-16.8%	COM	266042407