13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $256,763,717.
- Accession
- 0001085146-23-004350
- Filer
- CIK 1346543
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $256,763,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,763,717 with VALUE read as dollars as filed, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 325,992 | $29,261,042 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 564,944 | $28,467,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 593,630 | $27,301,044 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 989,859 | $19,856,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 168,594 | $17,343,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 205,402 | $12,494,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,915 | $11,833,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,820 | $10,546,266 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 297,301 | $9,784,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 185,000 | $8,989,150 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 326,816 | $8,941,686 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 246,297 | $8,755,858 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3,969,784 | $8,495,338 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 798,471 | $7,880,909 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 865,531 | $7,305,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $6,722,900 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 442,440 | $6,083,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128,725 | $5,042,802 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 308,800 | $4,594,944 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,349 | $4,193,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,853 | $3,701,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,240,300 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125,459 | $2,618,329 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 722,332 | $1,870,840 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 169,078 | $868,063 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 819,491 | $389,668 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,530 | $181,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004350 | this filing | 2023-11-14 | acceptance time not in the bulk data set |