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

CIK: 0001346543 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $277,814 (100.0% shares, 0.0% debt)

Holdings (30)

NWSA NEWS CORP NEW 10.1%

Value ($000) $28,171 Shares 1,076,060 Est. Cost $18.84 Unrealized +32.9%

APO APOLLO GLOBAL MGMT INC 8.9%

Value ($000) $24,702 Shares 219,670 Est. Cost $60.44 Unrealized +70.0%

IAC IAC INC 7.7%

Value ($000) $21,377 Shares 400,773 Est. Cost $77.92 Unrealized -44.6%

MSGE MADISON SQUARE GARDEN ENTMT 7.2%

Value ($000) $20,010 Shares 510,318 Est. Cost $32.64 Unrealized +9.2%

ARES ARES MANAGEMENT CORPORATION 7.2%

Value ($000) $19,932 Shares 149,884 Est. Cost $32.92 Unrealized +268.7%

MSGS MADISON SQUARE GRDN SPRT COR 6.1%

Value ($000) $16,852 Shares 91,331 Est. Cost $183.16 Unrealized +1.5%

RITM RITHM CAPITAL CORP 4.5%

Value ($000) $12,375 Shares 1,108,915 Est. Cost $10.96 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 4.0%

Value ($000) $10,998 Shares 750,684 Est. Cost $12.06 Unrealized +7.1%

TRU TRANSUNION 3.6%

Value ($000) $10,089 Shares 126,430 Est. Cost $72.57 Unrealized 0.0%

FTAI FTAI AVIATION LTD 3.3%

Value ($000) $9,280 Shares 137,892 Est. Cost $23.55 Unrealized +127.9%

CART MAPLEBEAR INC 3.3%

Value ($000) $9,136 Shares 245,000 Est. Cost $29.26 Unrealized 0.0%

GECC GREAT ELM CAP CORP 3.2%

Value ($000) $8,831 Shares 798,471 Est. Cost $8.17 Unrealized -1.6%

GEG GREAT ELM GROUP INC 2.9%

Value ($000) $8,051 Shares 4,193,168 Est. Cost $2.26 Unrealized -15.0%

BYD BOYD GAMING CORP 2.6%

Value ($000) $7,124 Shares 105,829 Est. Cost $47.57 Unrealized +31.4%

JACK JACK IN THE BOX INC 2.5%

Value ($000) $7,031 Shares 102,672 Est. Cost $75.27 Unrealized 0.0%

YUM YUM BRANDS INC 2.5%

Value ($000) $6,933 Shares 50,000 Est. Cost $128.74 Unrealized 0.0%

INVE IDENTIV INC 2.5%

Value ($000) $6,895 Shares 870,623 Est. Cost $9.74 Unrealized -18.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 2.4%

Value ($000) $6,654 Shares 442,440 Est. Cost $8.04 Unrealized +39.5%

SPHR SPHERE ENTERTAINMENT CO 2.3%

Value ($000) $6,295 Shares 128,269 Est. Cost $40.08 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $5,669 Shares 120,079 Est. Cost $32.68 Unrealized +33.8%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $5,528 Shares 71,806 Est. Cost $33.62 Unrealized +113.5%

MITT AG MTG INVT TR INC 1.8%

Value ($000) $5,041 Shares 823,672 Est. Cost $6.28 Unrealized —

ET ENERGY TRANSFER L P 1.3%

Value ($000) $3,518 Shares 223,638 Est. Cost $11.19 Unrealized —

MDRX VERADIGM INC 1.2%

Value ($000) $3,465 Shares 450,000 Est. Cost $8.55 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 1.2%

Value ($000) $3,422 Shares 1,200,868 Est. Cost $3.14 Unrealized -1.6%

NWS NEWS CORP NEW 1.2%

Value ($000) $3,395 Shares 125,459 Est. Cost $21.25 Unrealized +22.8%

WEX WEX INC 1.0%

Value ($000) $2,881 Shares 12,129 Est. Cost $181.34 Unrealized +18.7%

ASTS AST SPACEMOBILE INC 1.0%

Value ($000) $2,673 Shares 921,748 Est. Cost $3.36 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $966 Shares 114 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.2%

Value ($000) $519 Shares 1,110,309 Est. Cost $1.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,076,060	$28,171	10.1%	$18.84	+32.9%	CL A	65249B109
APO	APOLLO GLOBAL MGMT INC	219,670	$24,702	8.9%	$60.44	+70.0%	COM	03769M106
IAC	IAC INC	400,773	$21,377	7.7%	$77.92	-44.6%	COM NEW	44891N208
MSGE	MADISON SQUARE GARDEN ENTMT	510,318	$20,010	7.2%	$32.64	+9.2%	COM CL A	558256103
ARES	ARES MANAGEMENT CORPORATION	149,884	$19,932	7.2%	$32.92	+268.7%	CL A COM STK	03990B101
MSGS	MADISON SQUARE GRDN SPRT COR	91,331	$16,852	6.1%	$183.16	+1.5%	CL A	55825T103
RITM	RITHM CAPITAL CORP	1,108,915	$12,375	4.5%	$10.96	—	COM NEW	64828T201
ZGN	ERMENEGILDO ZEGNA N V	750,684	$10,998	4.0%	$12.06	+7.1%	ORD SHS	N30577105
TRU	TRANSUNION	126,430	$10,089	3.6%	$72.57	0.0%	COM	89400J107
FTAI	FTAI AVIATION LTD	137,892	$9,280	3.3%	$23.55	+127.9%	SHS	G3730V105
CART	MAPLEBEAR INC	245,000	$9,136	3.3%	$29.26	0.0%	COM	565394103
GECC	GREAT ELM CAP CORP	798,471	$8,831	3.2%	$8.17	-1.6%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	4,193,168	$8,051	2.9%	$2.26	-15.0%	COM NEW	39037G109
BYD	BOYD GAMING CORP	105,829	$7,124	2.6%	$47.57	+31.4%	COM	103304101
JACK	JACK IN THE BOX INC	102,672	$7,031	2.5%	$75.27	0.0%	COM	466367109
YUM	YUM BRANDS INC	50,000	$6,933	2.5%	$128.74	0.0%	COM	988498101
INVE	IDENTIV INC	870,623	$6,895	2.5%	$9.74	-18.2%	COM NEW	45170X205
MFIC	MIDCAP FINANCIAL INVSTMNT CO	442,440	$6,654	2.4%	$8.04	+39.5%	COM NEW	03761U502
SPHR	SPHERE ENTERTAINMENT CO	128,269	$6,295	2.3%	$40.08	0.0%	CL A	55826T102
MGM	MGM RESORTS INTERNATIONAL	120,079	$5,669	2.0%	$32.68	+33.8%	COM	552953101
UBER	UBER TECHNOLOGIES INC	71,806	$5,528	2.0%	$33.62	+113.5%	COM	90353T100
MITT	AG MTG INVT TR INC	823,672	$5,041	1.8%	$6.28	—	COM NEW	001228501
ET	ENERGY TRANSFER L P	223,638	$3,518	1.3%	$11.19	—	COM UT LTD PTN	29273V100
MDRX	VERADIGM INC	450,000	$3,465	1.2%	$8.55	0.0%	COM	01988P108
SRTA	BLADE AIR MOBILITY INC	1,200,868	$3,422	1.2%	$3.14	-1.6%	CL A COM	092667104
NWS	NEWS CORP NEW	125,459	$3,395	1.2%	$21.25	+22.8%	CL B	65249B208
WEX	WEX INC	12,129	$2,881	1.0%	$181.34	+18.7%	COM	96208T104
ASTS	AST SPACEMOBILE INC	921,748	$2,673	1.0%	$3.36	0.0%	COM CL A	00217D100
CHTR	CHARTER COMMUNICATIONS INC N	114	$966	0.3%	—	—	Put	16119P108
BZFD	BUZZFEED INC	1,110,309	$519	0.2%	$1.13	0.0%	CL A NEW	12430A300