News + Filings Transactions Holdings
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Northern Right Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IAC Inc.
| IAC | Common | 627,545 | 6,000 | 39,409,826,000 | 7,338,104,000 | 15.88 | 0.73 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 593,630 | -87,302 | 25,627,007,000 | 4,041,463,000 | 10.33 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 325,992 | 2,601 | 25,039,446,000 | 4,614,070,000 | 10.09 | 0.06 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 168,594 | -9,917 | 16,244,032,000 | 1,349,074,000 | 6.55 | |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 360,996 | -8,108 | 15,854,944,000 | -540,656,000 | 6.39 | 0.10 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 205,402 | -12,899 | 14,248,737,000 | 251,277,000 | 5.74 | 0.20 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 721,464 | 115,000 | 14,068,548,000 | 3,594,915,000 | 5.67 | |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 334,664 | 0 | 9,156,407,000 | 813,233,000 | 3.69 | 0.21 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBT | Common | 1,233,048 | 202,840 | 8,877,946,000 | 2,603,979,000 | 3.58 | |
Hist
| 06/30/2023 |
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Great Elm Group, Inc.
| GEG | Com | 3,969,784 | 320,597 | 8,138,057,000 | -145,597,000 | 3.28 | |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 246,300 | 65,000 | 7,797,858,000 | 2,728,710,000 | 3.14 | 0.25 |
Hist
| 06/30/2023 |
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Driven Brands Holdings Inc.
| DRVN | COM | 281,872 | 0 | 7,627,456,000 | -916,084,000 | 3.07 | 0.17 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 90,000 | 90,000 | 7,587,000,000 | 7,587,000,000 | 3.06 | 0.01 |
Hist
| 06/30/2023 |
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Identiv, Inc.
| INVE | COM NEW | 765,189 | 95,952 | 6,435,239,000 | 2,326,124,000 | 2.59 | 3.33 |
Hist
| 06/30/2023 |
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Great Elm Capital Corp.
| GECC | COM NEW | 798,471 | 0 | 6,196,135,000 | -990,104,000 | 2.50 | 10.50 |
Hist
| 06/30/2023 |
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MidCap Financial Investment Corp
| AINV | COM | 442,440 | 0 | 5,557,046,000 | 513,230,000 | 2.24 | |
Hist
| 06/30/2023 |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 165,000 | 165,000 | 5,547,300,000 | 5,547,300,000 | 2.24 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 70,000 | 70,000 | 4,671,100,000 | 4,671,100,000 | 1.88 | |
Hist
| 06/30/2023 |
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Blade Air Mobility, Inc.
| BLDE | Common | 1,147,432 | 1,147,432 | 4,520,882,000 | 4,520,882,000 | 1.82 | |
Hist
| 06/30/2023 |
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IonQ, Inc.
| IONQ | PUT | 250,000 | 250,000 | 3,382,500,000 | 3,382,500,000 | 1.36 | |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 16,696 | 16,696 | 3,139,683,000 | 3,139,683,000 | 1.27 | |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 231,769 | 9,872 | 2,943,466,000 | 176,410,000 | 1.19 | |
Hist
| 06/30/2023 |
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NEWS CORP
| NWS | CL B | 125,459 | 0 | 2,474,051,000 | 287,301,000 | 1.00 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 100,000 | 100,000 | 2,392,000,000 | 2,392,000,000 | 0.96 | |
Hist
| 06/30/2023 |
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DUOS TECHNOLOGIES GROUP, INC.
| DUOT | Common | 151,165 | 63,364 | 897,920,000 | 652,077,000 | 0.36 | 2.11 |
Hist
| 06/30/2023 |
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INTEVAC INC
| IVAC | Common | 70,000 | -581,379 | 262,500,000 | -4,512,108,000 | 0.11 | |
Hist
| 06/30/2023 |
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AppLovin Corp
| APP | Common Stock | 0 | -250,000 | 0 | -3,937,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 0 | -29,307 | 0 | -846,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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