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

CIK: 0001346543 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $244,968 (100.0% shares, 0.0% debt)

Holdings (23)

NWSA NEWS CORP NEW 11.5%

Value ($000) $28,227 Shares 1,037,010 Est. Cost $18.94 Unrealized +46.8%

RITM RITHM CAPITAL CORP 9.9%

Value ($000) $24,280 Shares 2,120,496 Est. Cost $10.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 9.5%

Value ($000) $23,347 Shares 170,491 Est. Cost $62.47 Unrealized +143.0%

MSGE MADISON SQUARE GARDEN ENTMT 6.4%

Value ($000) $15,658 Shares 478,256 Est. Cost $33.00 Unrealized +5.6%

CART MAPLEBEAR INC 5.9%

Value ($000) $14,465 Shares 362,622 Est. Cost $44.42 Unrealized 0.0%

IAC IAC INC 5.6%

Value ($000) $13,813 Shares 300,678 Est. Cost $71.99 Unrealized -49.3%

TKO TKO GROUP HOLDINGS INC 5.5%

Value ($000) $13,507 Shares 88,389 Est. Cost $128.97 Unrealized +17.1%

TPB TURNING PT BRANDS INC 5.3%

Value ($000) $13,087 Shares 220,178 Est. Cost $54.68 Unrealized +13.2%

ARES ARES MANAGEMENT CORPORATION 5.3%

Value ($000) $12,914 Shares 88,083 Est. Cost $34.15 Unrealized +392.9%

PINS PINTEREST INC 5.2%

Value ($000) $12,728 Shares 410,589 Est. Cost $32.82 Unrealized +3.2%

TRU TRANSUNION 5.1%

Value ($000) $12,533 Shares 151,013 Est. Cost $83.73 Unrealized +8.6%

FTAI FTAI AVIATION LTD 4.1%

Value ($000) $9,993 Shares 90,000 Est. Cost $34.72 Unrealized +237.2%

GECC GREAT ELM CAP CORP 3.3%

Value ($000) $8,136 Shares 798,471 Est. Cost $8.24 Unrealized +11.7%

GEG GREAT ELM GROUP INC 3.3%

Value ($000) $8,020 Shares 4,243,168 Est. Cost $2.25 Unrealized -17.6%

HUT HUT 8 CORP 3.1%

Value ($000) $7,627 Shares 656,330 Est. Cost $13.62 Unrealized +35.6%

HOOD ROBINHOOD MKTS INC 2.2%

Value ($000) $5,296 Shares 127,247 Est. Cost $47.54 Unrealized 0.0%

ET ENERGY TRANSFER L P 2.1%

Value ($000) $5,168 Shares 277,999 Est. Cost $12.20 Unrealized —

— VIMEO INC 1.7%

Value ($000) $4,077 Shares 775,000 Est. Cost $5.26 Unrealized —

NWS NEWS CORP NEW 1.6%

Value ($000) $3,810 Shares 125,459 Est. Cost $21.25 Unrealized +48.2%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $3,585 Shares 105,000 Est. Cost $31.36 Unrealized —

MPLX MPLX LP 1.1%

Value ($000) $2,742 Shares 51,232 Est. Cost $43.32 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $1,086 Shares 150,000 Est. Cost $14.77 Unrealized -23.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value ($000) $870 Shares 39,262 Est. Cost $22.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,037,010	$28,227	11.5%	$18.94	+46.8%	CL A	65249B109
RITM	RITHM CAPITAL CORP	2,120,496	$24,280	9.9%	$10.98	—	COM NEW	64828T201
APO	APOLLO GLOBAL MGMT INC	170,491	$23,347	9.5%	$62.47	+143.0%	COM	03769M106
MSGE	MADISON SQUARE GARDEN ENTMT	478,256	$15,658	6.4%	$33.00	+5.6%	COM CL A	558256103
CART	MAPLEBEAR INC	362,622	$14,465	5.9%	$44.42	0.0%	COM	565394103
IAC	IAC INC	300,678	$13,813	5.6%	$71.99	-49.3%	COM NEW	44891N208
TKO	TKO GROUP HOLDINGS INC	88,389	$13,507	5.5%	$128.97	+17.1%	CL A	87256C101
TPB	TURNING PT BRANDS INC	220,178	$13,087	5.3%	$54.68	+13.2%	COM	90041L105
ARES	ARES MANAGEMENT CORPORATION	88,083	$12,914	5.3%	$34.15	+392.9%	CL A COM STK	03990B101
PINS	PINTEREST INC	410,589	$12,728	5.2%	$32.82	+3.2%	CL A	72352L106
TRU	TRANSUNION	151,013	$12,533	5.1%	$83.73	+8.6%	COM	89400J107
FTAI	FTAI AVIATION LTD	90,000	$9,993	4.1%	$34.72	+237.2%	SHS	G3730V105
GECC	GREAT ELM CAP CORP	798,471	$8,136	3.3%	$8.24	+11.7%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	4,243,168	$8,020	3.3%	$2.25	-17.6%	COM NEW	39037G109
HUT	HUT 8 CORP	656,330	$7,627	3.1%	$13.62	+35.6%	COM	44812J104
HOOD	ROBINHOOD MKTS INC	127,247	$5,296	2.2%	$47.54	0.0%	COM CL A	770700102
ET	ENERGY TRANSFER L P	277,999	$5,168	2.1%	$12.20	—	COM UT LTD PTN	29273V100
—	VIMEO INC	775,000	$4,077	1.7%	$5.26	—	COMMON STOCK	92719V100
NWS	NEWS CORP NEW	125,459	$3,810	1.6%	$21.25	+48.2%	CL B	65249B208
EPD	ENTERPRISE PRODS PARTNERS L	105,000	$3,585	1.5%	$31.36	—	COM	293792107
MPLX	MPLX LP	51,232	$2,742	1.1%	$43.32	—	COM UNIT REP LTD	55336V100
CORZ	CORE SCIENTIFIC INC NEW	150,000	$1,086	0.4%	$14.77	-23.0%	COM	21874A106
BEP	BROOKFIELD RENEWABLE PARTNER	39,262	$870	0.4%	$22.16	—	PARTNERSHIP UNIT	G16258108