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

CIK: 0001346543 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $270,474 (100.0% shares, 0.0% debt)

Holdings (24)

APO APOLLO GLOBAL MGMT INC 13.3%

Value ($000) $35,855 Shares 217,091 Est. Cost $62.47 Unrealized +149.7%

NWSA NEWS CORP NEW 10.6%

Value ($000) $28,559 Shares 1,037,010 Est. Cost $18.94 Unrealized +46.0%

RITM RITHM CAPITAL CORP 8.8%

Value ($000) $23,901 Shares 2,206,970 Est. Cost $10.98 Unrealized —

FTAI FTAI AVIATION LTD 7.5%

Value ($000) $20,166 Shares 140,006 Est. Cost $34.72 Unrealized +320.1%

ARES ARES MANAGEMENT CORPORATION 6.8%

Value ($000) $18,459 Shares 104,269 Est. Cost $34.15 Unrealized +384.1%

IAC IAC INC 6.1%

Value ($000) $16,606 Shares 384,925 Est. Cost $71.99 Unrealized -44.3%

PINS PINTEREST INC 6.1%

Value ($000) $16,562 Shares 571,090 Est. Cost $32.82 Unrealized -4.2%

MSGE MADISON SQUARE GARDEN ENTMT 5.4%

Value ($000) $14,633 Shares 411,028 Est. Cost $32.70 Unrealized +18.2%

HHH HOWARD HUGHES HOLDINGS INC 4.7%

Value ($000) $12,581 Shares 163,564 Est. Cost $63.92 Unrealized +24.6%

TKO TKO GROUP HOLDINGS INC 4.6%

Value ($000) $12,506 Shares 88,000 Est. Cost $128.97 Unrealized 0.0%

HUT HUT 8 CORP 3.4%

Value ($000) $9,323 Shares 455,000 Est. Cost $11.48 Unrealized +77.9%

GECC GREAT ELM CAP CORP 3.2%

Value ($000) $8,775 Shares 1,035,838 Est. Cost $8.24 Unrealized +2.9%

TPB TURNING PT BRANDS INC 3.0%

Value ($000) $8,075 Shares 134,354 Est. Cost $50.06 Unrealized +6.6%

GEG GREAT ELM GROUP INC 2.8%

Value ($000) $7,680 Shares 4,243,168 Est. Cost $2.25 Unrealized -19.5%

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value ($000) $7,419 Shares 528,074 Est. Cost $14.77 Unrealized 0.0%

TRU TRANSUNION 2.0%

Value ($000) $5,473 Shares 59,034 Est. Cost $72.57 Unrealized +38.7%

ET ENERGY TRANSFER L P 2.0%

Value ($000) $5,446 Shares 277,999 Est. Cost $12.20 Unrealized —

NBIS NEBIUS GROUP N.V. SHS 1.6%

Value ($000) $4,319 Shares 155,906 Est. Cost $24.38 Unrealized 0.0%

NWS NEWS CORP NEW 1.4%

Value ($000) $3,818 Shares 125,459 Est. Cost $21.25 Unrealized +41.1%

EPD ENTERPRISE PRODS PARTNERS L P 1.2%

Value ($000) $3,293 Shares 105,000 Est. Cost $31.36 Unrealized —

MITT AG MTG INVT TR INC 1.1%

Value ($000) $3,026 Shares 455,011 Est. Cost $6.31 Unrealized —

MPLX MPLX LP 0.9%

Value ($000) $2,452 Shares 51,232 Est. Cost $43.32 Unrealized —

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $1,303 Shares 170,500 Est. Cost $3.88 Unrealized +114.2%

MDXH MDXHEALTH SA SHS NEW 0.1%

Value ($000) $246 Shares 103,769 Est. Cost $2.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	217,091	$35,855	13.3%	$62.47	+149.7%	COM	03769M106
NWSA	NEWS CORP NEW	1,037,010	$28,559	10.6%	$18.94	+46.0%	CL A	65249B109
RITM	RITHM CAPITAL CORP	2,206,970	$23,901	8.8%	$10.98	—	COM NEW	64828T201
FTAI	FTAI AVIATION LTD	140,006	$20,166	7.5%	$34.72	+320.1%	SHS	G3730V105
ARES	ARES MANAGEMENT CORPORATION	104,269	$18,459	6.8%	$34.15	+384.1%	CL A COM STK	03990B101
IAC	IAC INC	384,925	$16,606	6.1%	$71.99	-44.3%	COM NEW	44891N208
PINS	PINTEREST INC	571,090	$16,562	6.1%	$32.82	-4.2%	CL A	72352L106
MSGE	MADISON SQUARE GARDEN ENTMT	411,028	$14,633	5.4%	$32.70	+18.2%	COM CL A	558256103
HHH	HOWARD HUGHES HOLDINGS INC	163,564	$12,581	4.7%	$63.92	+24.6%	COM	44267T102
TKO	TKO GROUP HOLDINGS INC	88,000	$12,506	4.6%	$128.97	0.0%	CL A	87256C101
HUT	HUT 8 CORP	455,000	$9,323	3.4%	$11.48	+77.9%	COM	44812J104
GECC	GREAT ELM CAP CORP	1,035,838	$8,775	3.2%	$8.24	+2.9%	COM NEW	390320703
TPB	TURNING PT BRANDS INC	134,354	$8,075	3.0%	$50.06	+6.6%	COM	90041L105
GEG	GREAT ELM GROUP INC	4,243,168	$7,680	2.8%	$2.25	-19.5%	COM NEW	39037G109
CORZ	CORE SCIENTIFIC INC NEW	528,074	$7,419	2.7%	$14.77	0.0%	CL A	21874A106
TRU	TRANSUNION	59,034	$5,473	2.0%	$72.57	+38.7%	COM	89400J107
ET	ENERGY TRANSFER L P	277,999	$5,446	2.0%	$12.20	—	COM UT LTD PTN	29273V100
NBIS	NEBIUS GROUP N.V. SHS	155,906	$4,319	1.6%	$24.38	0.0%	CLASS A	N97284108
NWS	NEWS CORP NEW	125,459	$3,818	1.4%	$21.25	+41.1%	CL B	65249B208
EPD	ENTERPRISE PRODS PARTNERS L P	105,000	$3,293	1.2%	$31.36	—	COM	293792107
MITT	AG MTG INVT TR INC	455,011	$3,026	1.1%	$6.31	—	COM NEW	001228501
MPLX	MPLX LP	51,232	$2,452	0.9%	$43.32	—	COM UNIT REP LTD	55336V100
APLD	APPLIED DIGITAL CORP	170,500	$1,303	0.5%	$3.88	+114.2%	Put	038169207
MDXH	MDXHEALTH SA SHS NEW	103,769	$246	0.1%	$2.04	0.0%	New	B5950S113