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

CIK: 0001346543 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $268,652 (100.0% shares, 0.0% debt)

Holdings (27)

APO APOLLO GLOBAL MGMT INC 10.5%

Value ($000) $28,276 Shares 226,373 Est. Cost $62.47 Unrealized +81.3%

NWSA NEWS CORP NEW 10.2%

Value ($000) $27,283 Shares 1,024,510 Est. Cost $18.84 Unrealized +42.8%

IAC IAC INC 9.4%

Value ($000) $25,238 Shares 468,930 Est. Cost $71.99 Unrealized -42.1%

MSGE MADISON SQUARE GARDEN ENTMT 8.2%

Value ($000) $21,982 Shares 516,868 Est. Cost $32.70 Unrealized +19.4%

ARES ARES MANAGEMENT CORPORATION 7.7%

Value ($000) $20,639 Shares 132,440 Est. Cost $34.15 Unrealized +309.2%

RITM RITHM CAPITAL CORP 7.4%

Value ($000) $19,840 Shares 1,748,026 Est. Cost $11.02 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 6.6%

Value ($000) $17,698 Shares 228,564 Est. Cost $63.92 Unrealized +10.5%

FTAI FTAI AVIATION LTD 6.3%

Value ($000) $16,908 Shares 127,220 Est. Cost $23.55 Unrealized +375.1%

PINS PINTEREST INC 3.7%

Value ($000) $10,070 Shares 311,090 Est. Cost $33.98 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 3.6%

Value ($000) $9,654 Shares 255,116 Est. Cost $34.19 Unrealized 0.0%

GECC GREAT ELM CAP CORP 3.0%

Value ($000) $8,120 Shares 798,471 Est. Cost $8.17 Unrealized +1.2%

GEG GREAT ELM GROUP INC 3.0%

Value ($000) $8,104 Shares 4,243,168 Est. Cost $2.25 Unrealized -19.3%

MITT AG MTG INVT TR INC 2.4%

Value ($000) $6,375 Shares 848,816 Est. Cost $6.31 Unrealized —

BYD BOYD GAMING CORP 2.4%

Value ($000) $6,366 Shares 98,466 Est. Cost $47.57 Unrealized +22.4%

TRU TRANSUNION 2.3%

Value ($000) $6,181 Shares 59,034 Est. Cost $72.57 Unrealized +23.4%

HUT HUT 8 CORP 1.9%

Value ($000) $5,108 Shares 416,652 Est. Cost $10.65 Unrealized +24.8%

ET ENERGY TRANSFER LP 1.7%

Value ($000) $4,490 Shares 279,738 Est. Cost $12.20 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,430 Shares 58,941 Est. Cost $33.62 Unrealized +109.4%

CHTR CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $3,839 Shares 323,718 Est. Cost $336.34 Unrealized 0.0%

TLS TELOS CORP MD 1.4%

Value ($000) $3,727 Shares 1,038,209 Est. Cost $3.58 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 1.4%

Value ($000) $3,651 Shares 442,500 Est. Cost $3.88 Unrealized +36.6%

NWS NEWS CORP NEW 1.3%

Value ($000) $3,507 Shares 125,459 Est. Cost $21.25 Unrealized +31.5%

GAP GAP INC 0.9%

Value ($000) $2,470 Shares 112,020 Est. Cost $21.23 Unrealized 0.0%

MPLX MPLX LP 0.8%

Value ($000) $2,278 Shares 51,232 Est. Cost $43.32 Unrealized —

TPB TURNING PT BRANDS INC 0.5%

Value ($000) $1,270 Shares 29,423 Est. Cost $38.19 Unrealized 0.0%

RDDT REDDIT INC 0.4%

Value ($000) $989 Shares 15,000 Est. Cost $61.82 Unrealized 0.0%

TDUP THREDUP INC 0.1%

Value ($000) $160 Shares 190,200 Est. Cost $1.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	226,373	$28,276	10.5%	$62.47	+81.3%	COM	03769M106
NWSA	NEWS CORP NEW	1,024,510	$27,283	10.2%	$18.84	+42.8%	CL A	65249B109
IAC	IAC INC	468,930	$25,238	9.4%	$71.99	-42.1%	COM NEW	44891N208
MSGE	MADISON SQUARE GARDEN ENTMT	516,868	$21,982	8.2%	$32.70	+19.4%	COM CL A	558256103
ARES	ARES MANAGEMENT CORPORATION	132,440	$20,639	7.7%	$34.15	+309.2%	CL A COM STK	03990B101
RITM	RITHM CAPITAL CORP	1,748,026	$19,840	7.4%	$11.02	—	COM NEW	64828T201
HHH	HOWARD HUGHES HOLDINGS INC	228,564	$17,698	6.6%	$63.92	+10.5%	COM	44267T102
FTAI	FTAI AVIATION LTD	127,220	$16,908	6.3%	$23.55	+375.1%	SHS	G3730V105
PINS	PINTEREST INC	311,090	$10,070	3.7%	$33.98	0.0%	CL A	72352L106
MTCH	MATCH GROUP INC NEW	255,116	$9,654	3.6%	$34.19	0.0%	COM	57667L107
GECC	GREAT ELM CAP CORP	798,471	$8,120	3.0%	$8.17	+1.2%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	4,243,168	$8,104	3.0%	$2.25	-19.3%	COM NEW	39037G109
MITT	AG MTG INVT TR INC	848,816	$6,375	2.4%	$6.31	—	COM NEW	001228501
BYD	BOYD GAMING CORP	98,466	$6,366	2.4%	$47.57	+22.4%	COM	103304101
TRU	TRANSUNION	59,034	$6,181	2.3%	$72.57	+23.4%	COM	89400J107
HUT	HUT 8 CORP	416,652	$5,108	1.9%	$10.65	+24.8%	COM	44812J104
ET	ENERGY TRANSFER LP	279,738	$4,490	1.7%	$12.20	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	58,941	$4,430	1.6%	$33.62	+109.4%	COM	90353T100
CHTR	CORE SCIENTIFIC INC NEW	323,718	$3,839	1.4%	$336.34	0.0%	CL A	16119P108
TLS	TELOS CORP MD	1,038,209	$3,727	1.4%	$3.58	0.0%	COM	87969B101
APLD	APPLIED DIGITAL CORP	442,500	$3,651	1.4%	$3.88	+36.6%	COM NEW	038169207
NWS	NEWS CORP NEW	125,459	$3,507	1.3%	$21.25	+31.5%	CL B	65249B208
GAP	GAP INC	112,020	$2,470	0.9%	$21.23	0.0%	COM	364760108
MPLX	MPLX LP	51,232	$2,278	0.8%	$43.32	—	COM UNIT REP LTD	55336V100
TPB	TURNING PT BRANDS INC	29,423	$1,270	0.5%	$38.19	0.0%	COM	90041L105
RDDT	REDDIT INC	15,000	$989	0.4%	$61.82	0.0%	CL A	75734B100
TDUP	THREDUP INC	190,200	$160	0.1%	$1.22	0.0%	CL A	88556E102