- New Purchases: VIAC, VZIO, TDUP, VSCO, GFOR, ORGN, CPAR, CVII, FPAC, FPAC, HLLY, HLAH, APGB, BRIV, OEPW,
- Added Positions: IAC, NWS, DRVN, FLL, ATVI, LESL, CPRI, FTAI, APO, TPR, GCMG, EAT, GENI, MTCH, AAC,
- Reduced Positions: VMEO, IVAN,
- Sold Out: NSTB, PAGS, GCI, CHWY, CANO, TPB, FTCV, YETI, FTCH, RADI, STPC, MDVL, GFOR.U, KRBN, SNCR, CVII.U, RMGB, HLAHU,
For the details of Northern Right Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/northern+right+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Northern Right Capital Management, L.P.- News Corp (NWS) - 958,504 shares, 6.59% of the total portfolio. Shares added by 49.66%
- Apollo Global Management Inc (APO) - 353,122 shares, 6.44% of the total portfolio. Shares added by 7.62%
- IAC/InterActiveCorp (IAC) - 166,421 shares, 6.42% of the total portfolio. Shares added by 52.95%
- Morningstar Inc (MORN) - 61,108 shares, 4.68% of the total portfolio.
- Boyd Gaming Corp (BYD) - 245,632 shares, 4.60% of the total portfolio.
Northern Right Capital Management, L.P. initiated holding in ViacomCBS Inc. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $35.150000. The impact to a portfolio due to this purchase was 2.72%. The holding were 232,257 shares as of 2021-09-30.
New Purchase: VIZIO Holding Corp (VZIO)Northern Right Capital Management, L.P. initiated holding in VIZIO Holding Corp. The purchase prices were between $18.3 and $27.78, with an estimated average price of $21.86. The stock is now traded at around $21.780000. The impact to a portfolio due to this purchase was 1.77%. The holding were 282,375 shares as of 2021-09-30.
New Purchase: ThredUp Inc (TDUP)Northern Right Capital Management, L.P. initiated holding in ThredUp Inc. The purchase prices were between $17.8 and $29.52, with an estimated average price of $22.52. The stock is now traded at around $19.800000. The impact to a portfolio due to this purchase was 1.41%. The holding were 219,205 shares as of 2021-09-30.
New Purchase: Victoria
