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

CIK: 0001346543 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $271,440 (100.0% shares, 0.0% debt)

Holdings (29)

NWSA NEWS CORP NEW 10.6%

Value ($000) $28,874 Shares 1,047,310 Est. Cost $18.84 Unrealized +35.7%

APO APOLLO GLOBAL MGMT INC 9.5%

Value ($000) $25,701 Shares 217,679 Est. Cost $60.44 Unrealized +83.5%

IAC IAC INC 8.3%

Value ($000) $22,407 Shares 478,273 Est. Cost $71.99 Unrealized -42.6%

MSGS MADISON SQUARE GRDN SPRT COR 7.0%

Value ($000) $18,969 Shares 100,831 Est. Cost $183.37 Unrealized +1.1%

MSGE MADISON SQUARE GARDEN ENTMT 6.5%

Value ($000) $17,692 Shares 516,868 Est. Cost $32.70 Unrealized +13.1%

ARES ARES MANAGEMENT CORPORATION 6.4%

Value ($000) $17,447 Shares 130,906 Est. Cost $32.92 Unrealized +296.8%

RITM RITHM CAPITAL CORP 5.8%

Value ($000) $15,826 Shares 1,450,626 Est. Cost $10.95 Unrealized —

FTAI FTAI AVIATION LTD 5.1%

Value ($000) $13,920 Shares 134,845 Est. Cost $23.55 Unrealized +232.0%

KBR KBR INC 4.6%

Value ($000) $12,513 Shares 195,085 Est. Cost $63.29 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 4.6%

Value ($000) $12,502 Shares 192,873 Est. Cost $62.68 Unrealized 0.0%

TRU TRANSUNION 3.2%

Value ($000) $8,642 Shares 116,534 Est. Cost $72.57 Unrealized +2.0%

GECC GREAT ELM CAP CORP 3.1%

Value ($000) $8,524 Shares 798,471 Est. Cost $8.17 Unrealized -1.8%

GEG GREAT ELM GROUP INC 2.8%

Value ($000) $7,638 Shares 4,243,168 Est. Cost $2.25 Unrealized -18.6%

WEX WEX INC 2.7%

Value ($000) $7,433 Shares 41,959 Est. Cost $197.43 Unrealized +3.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.4%

Value ($000) $6,594 Shares 435,536 Est. Cost $8.04 Unrealized +54.5%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $5,536 Shares 124,578 Est. Cost $33.01 Unrealized +26.6%

MITT AG MTG INVT TR INC 2.0%

Value ($000) $5,503 Shares 828,816 Est. Cost $6.28 Unrealized —

BYD BOYD GAMING CORP 2.0%

Value ($000) $5,425 Shares 98,466 Est. Cost $47.57 Unrealized +18.0%

HUT HUT 8 CORP 1.7%

Value ($000) $4,497 Shares 300,000 Est. Cost $9.62 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $4,375 Shares 269,738 Est. Cost $12.05 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,284 Shares 58,941 Est. Cost $33.62 Unrealized +106.7%

SRTA BLADE AIR MOBILITY INC 1.5%

Value ($000) $4,025 Shares 1,156,600 Est. Cost $3.14 Unrealized +6.4%

NWS NEWS CORP NEW 1.3%

Value ($000) $3,562 Shares 125,459 Est. Cost $21.25 Unrealized +23.9%

INVE IDENTIV INC 1.1%

Value ($000) $2,872 Shares 667,977 Est. Cost $9.74 Unrealized -51.2%

APLD APPLIED DIGITAL CORP 1.0%

Value ($000) $2,826 Shares 475,000 Est. Cost $3.88 Unrealized 0.0%

MPLX MPLX LP 0.5%

Value ($000) $1,334 Shares 31,320 Est. Cost $42.59 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.4%

Value ($000) $1,054 Shares 76,925 Est. Cost $14.98 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $852 Shares 114 Est. Cost — Unrealized —

RGS REGIS CORPORATION 0.2%

Value ($000) $611 Shares 26,571 Est. Cost $6.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,047,310	$28,874	10.6%	$18.84	+35.7%	CL A	65249B109
APO	APOLLO GLOBAL MGMT INC	217,679	$25,701	9.5%	$60.44	+83.5%	COM	03769M106
IAC	IAC INC	478,273	$22,407	8.3%	$71.99	-42.6%	COM NEW	44891N208
MSGS	MADISON SQUARE GRDN SPRT COR	100,831	$18,969	7.0%	$183.37	+1.1%	CL A	55825T103
MSGE	MADISON SQUARE GARDEN ENTMT	516,868	$17,692	6.5%	$32.70	+13.1%	COM CL A	558256103
ARES	ARES MANAGEMENT CORPORATION	130,906	$17,447	6.4%	$32.92	+296.8%	CL A COM STK	03990B101
RITM	RITHM CAPITAL CORP	1,450,626	$15,826	5.8%	$10.95	—	COM NEW	64828T201
FTAI	FTAI AVIATION LTD	134,845	$13,920	5.1%	$23.55	+232.0%	SHS	G3730V105
KBR	KBR INC	195,085	$12,513	4.6%	$63.29	0.0%	COM	48242W106
HHH	HOWARD HUGHES HOLDINGS INC	192,873	$12,502	4.6%	$62.68	0.0%	COM	44267T102
TRU	TRANSUNION	116,534	$8,642	3.2%	$72.57	+2.0%	COM	89400J107
GECC	GREAT ELM CAP CORP	798,471	$8,524	3.1%	$8.17	-1.8%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	4,243,168	$7,638	2.8%	$2.25	-18.6%	COM NEW	39037G109
WEX	WEX INC	41,959	$7,433	2.7%	$197.43	+3.3%	COM	96208T104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	435,536	$6,594	2.4%	$8.04	+54.5%	COM NEW	03761U502
MGM	MGM RESORTS INTERNATIONAL	124,578	$5,536	2.0%	$33.01	+26.6%	COM	552953101
MITT	AG MTG INVT TR INC	828,816	$5,503	2.0%	$6.28	—	COM NEW	001228501
BYD	BOYD GAMING CORP	98,466	$5,425	2.0%	$47.57	+18.0%	COM	103304101
HUT	HUT 8 CORP	300,000	$4,497	1.7%	$9.62	0.0%	COM	44812J104
ET	ENERGY TRANSFER L P	269,738	$4,375	1.6%	$12.05	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	58,941	$4,284	1.6%	$33.62	+106.7%	COM	90353T100
SRTA	BLADE AIR MOBILITY INC	1,156,600	$4,025	1.5%	$3.14	+6.4%	CL A COM	092667104
NWS	NEWS CORP NEW	125,459	$3,562	1.3%	$21.25	+23.9%	CL B	65249B208
INVE	IDENTIV INC	667,977	$2,872	1.1%	$9.74	-51.2%	COM NEW	45170X205
APLD	APPLIED DIGITAL CORP	475,000	$2,826	1.0%	$3.88	0.0%	COM NEW	038169207
MPLX	MPLX LP	31,320	$1,334	0.5%	$42.59	—	COM UNIT REP LTD	55336V100
DBRG	DIGITALBRIDGE GROUP INC	76,925	$1,054	0.4%	$14.98	0.0%	CL A NEW	25401T603
CHTR	CHARTER COMMUNICATIONS INC N	114	$852	0.3%	—	—	Put	16119P108
RGS	REGIS CORPORATION	26,571	$611	0.2%	$6.62	0.0%	COM SHS	758932206