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Northern Right Capital Management, L.P.13F | |
| Northern Right Capital Management, L.P. | |
| Last update 2025-05-15 | 24 Stocks (4 new) |
| Value $245.00 Mil | Turnover 17 % |
Northern Right Capital Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 1,037,010 | 28,227.4 | 0% | 11.520 | 0% | 0.180 | +10.89% | +7.22% | 17,442.8 | Media - Diversified | |
RITM | Rithm Capital Corp | 2,120,496 | 24,279.7 | -3.92% | 9.910 | -0.35% | 0.400 | +21.25% | +18.24% | 6,494.0 | REITs | |
APO | Apollo Global Management Inc | 170,491 | 23,347.0 | -21.47% | 9.530 | -2.85% | 0.030 | +20.42% | -7.47% | 86,781.4 | Asset Management | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 478,256 | 15,658.1 | +16.36% | 6.390 | +0.90% | 1.010 | +30.46% | +14.78% | 1,939.2 | Travel & Leisure | |
CART | Maplebear Inc | 362,622 | 14,465.0 | New Holding | 5.900 | +5.90% | 0.140 | +18.52% | +20.21% | 12,982.0 | Retail - Cyclical | |
TKO | TKO Group Holdings Inc | 88,389 | 13,506.7 | +0.44% | 5.510 | +0.02% | 0.110 | +11.33% | +18.61% | 13,709.9 | Media - Diversified | |
TPB | Turning Point Brands Inc | 220,178 | 13,087.4 | +63.88% | 5.340 | +2.08% | 1.230 | +35.12% | +32.94% | 1,426.9 | Tobacco Products | |
ARES | Ares Management Corp | 88,083 | 12,913.9 | -15.52% | 5.270 | -1.06% | 0.040 | +24.56% | +3.49% | 39,447.9 | Asset Management | |
PINS | Pinterest Inc | 410,589 | 12,728.3 | -28.10% | 5.200 | -1.72% | 0.060 | +47.56% | +30.31% | 25,569.7 | Interactive Media | |
TRU | TransUnion | 151,013 | 12,532.6 | +155.81% | 5.120 | +3.12% | 0.080 | +22.58% | +2.27% | 18,450.6 | Capital Markets |
Northern Right Capital Management, L.P.'s Historical Top Holdings Breakdowns
Northern Right Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +5.90% | 37.46 ($44.42) 53.15 | $49.79 | 12.09% | New holding | 362,622 | 362,622 | |
HHH | Howard Hughes Holdings Inc | 2025-03-31 | Sold Out Sold Out | -4.65% | 71.78 ($75.49) 80.6 | $70.21 | -6.99% | Sold Out | 0 | -163,564 | |
TRU | TransUnion | 2025-03-31 | Add Add | +3.12% | 80.45 ($91.34) 100.25 | $94.57 | 3.54% | Add 155.81% | 151,013 | 91,979 | |
APO | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -2.85% | 126.01 ($153.77) 172.06 | $151.85 | -1.25% | Reduce -21.47% | 170,491 | -46,600 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -2.66% | 83.79 ($118.16) 174.02 | $112.20 | -5.04% | Reduce -35.72% | 90,000 | -50,006 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | New Buy New Buy | +2.16% | 35.63 ($47.54) 65.28 | $102.08 | 114.72% | New holding | 127,247 | 127,247 | |
TPB | Turning Point Brands Inc | 2025-03-31 | Add Add | +2.08% | 55.09 ($61.91) 70.34 | $79.71 | 28.75% | Add 63.88% | 220,178 | 85,824 | |
CORZ | Core Scientific Inc | 2025-03-31 | Reduce Reduce | -1.96% | 7.24 ($11.38) 16.34 | $13.49 | 18.54% | Reduce -71.59% | 150,000 | -378,074 | |
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -1.72% | 29.79 ($33.88) 40 | $37.79 | 11.54% | Reduce -28.1% | 410,589 | -160,501 | |
VMEO | Vimeo Inc | 2025-03-31 | New Buy New Buy | +1.66% | 5.26 ($6.06) 6.93 | $4.19 | -30.86% | New holding | 775,000 | 775,000 |
Northern Right Capital Management, L.P. Total Holding History ($B)
Northern Right Capital Management, L.P.'s Asset Allocation
Northern Right Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Northern Right Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
Northern Right Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Northern Right Capital Management, L.P.'s Holdings Heat Map
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Northern Right Capital Management, L.P.'s Holdings Bubble Chart
Northern Right Capital Management, L.P. News
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