13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $249,594,619.
- Accession
- 0001085146-24-001310
- Filer
- CIK 1346543
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $249,594,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,594,619 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 | 315,770 | $29,426,606 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,086,060 | $26,662,773 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 412,445 | $21,603,869 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 174,927 | $20,802,319 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,331 | $16,606,716 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 505,318 | $16,064,059 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 229,975 | $10,670,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48,941 | $9,521,472 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 326,816 | $9,033,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,000 | $8,937,600 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 798,471 | $8,499,724 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,193,168 | $8,134,746 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135,000 | $7,848,900 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 631,909 | $7,311,187 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 870,623 | $7,173,934 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 442,440 | $6,052,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 575,000 | $5,640,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 453,970 | $4,848,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,806 | $4,421,095 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 584,984 | $3,714,648 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,402 | $3,468,719 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 125,459 | $3,226,805 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,079 | $3,131,130 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 223,638 | $3,086,204 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 737,421 | $2,603,096 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,800 | $728,532 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,530 | $193,368 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 62,536 | $181,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001310 | this filing | 2024-02-14 | acceptance time not in the bulk data set |