Becker Drapkin Management
Latest statistics and disclosures from Northern Right Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWSA, APO, IAC, MSGE, ARES, and represent 41.10% of Northern Right Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRU (+$10M), CART (+$9.1M), RITM (+$7.3M), JACK (+$7.0M), YUM (+$6.9M), SPHR (+$6.3M), MDRX, BYD, ASTS, MGM.
- Started 9 new stock positions in CHTR, CART, Buzzfeed, JACK, SPHR, ASTS, MDRX, YUM, TRU.
- Reduced shares in these 10 stocks: APO (-$11M), BXSL (-$9.0M), PM (-$8.9M), WEX (-$8.7M), NDAQ (-$7.8M), FTAI (-$6.2M), AGNC (-$5.6M), ARES, IONQ, IAC.
- Sold out of its positions in AGNC, BXSL, DUOT, IONQ, NDAQ, PM, SIGA.
- Northern Right Capital Management was a net buyer of stock by $2.4M.
- Northern Right Capital Management has $278M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0001346543
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Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 10.1 | $28M | 1.1M | 26.18 |
|
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| Apollo Global Mgmt (APO) | 8.9 | $25M | -30% | 220k | 112.45 |
|
| Iac Com New (IAC) | 7.7 | $21M | -2% | 401k | 53.34 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 7.2 | $20M | 510k | 39.21 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 7.2 | $20M | -14% | 150k | 132.98 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.1 | $17M | 91k | 184.52 |
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| Rithm Capital Corp Com New (RITM) | 4.5 | $12M | +144% | 1.1M | 11.16 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 4.0 | $11M | +18% | 751k | 14.65 |
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| Transunion (TRU) | 3.6 | $10M | NEW | 126k | 79.80 |
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| Ftai Aviation SHS (FTAI) | 3.3 | $9.3M | -40% | 138k | 67.30 |
|
| Maplebear (CART) | 3.3 | $9.1M | NEW | 245k | 37.29 |
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| Great Elm Cap Corp Com New (GECC) | 3.2 | $8.8M | 799k | 11.06 |
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| Great Elm Group Com New (GEG) | 2.9 | $8.1M | 4.2M | 1.92 |
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| Boyd Gaming Corporation (BYD) | 2.6 | $7.1M | +91% | 106k | 67.32 |
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| Jack in the Box (JACK) | 2.5 | $7.0M | NEW | 103k | 68.48 |
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| Yum! Brands (YUM) | 2.5 | $6.9M | NEW | 50k | 138.65 |
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| Identiv Com New (INVE) | 2.5 | $6.9M | 871k | 7.92 |
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| Midcap Financial Invstmnt Com New (MFIC) | 2.4 | $6.7M | 442k | 15.04 |
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| Sphere Entertainment Cl A (SPHR) | 2.3 | $6.3M | NEW | 128k | 49.08 |
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| MGM Resorts International. (MGM) | 2.0 | $5.7M | +71% | 120k | 47.21 |
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| Uber Technologies (UBER) | 2.0 | $5.5M | 72k | 76.99 |
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| Ag Mtg Invt Tr Com New (MITT) | 1.8 | $5.0M | +40% | 824k | 6.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.5M | 224k | 15.73 |
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| Allscripts Healthcare Solutions (MDRX) | 1.2 | $3.5M | NEW | 450k | 7.70 |
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| Blade Air Mobility Cl A Com (BLDE) | 1.2 | $3.4M | +62% | 1.2M | 2.85 |
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| News Corp CL B (NWS) | 1.2 | $3.4M | 126k | 27.06 |
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| Wright Express (WEX) | 1.0 | $2.9M | -75% | 12k | 237.53 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $2.7M | NEW | 922k | 2.90 |
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| Charter Communications Inc N Cl A Put Option (CHTR) | 0.3 | $966k | NEW | 114.00 | 8470.00 |
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| Buzzfeed Cl A New | 0.2 | $519k | NEW | 1.1M | 0.47 |
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Past Filings by Northern Right Capital Management
SEC 13F filings are viewable for Northern Right Capital Management going back to 2011
- Northern Right Capital Management 2024 Q1 filed May 15, 2024
- Northern Right Capital Management 2023 Q4 filed Feb. 14, 2024
- Northern Right Capital Management 2023 Q3 filed Nov. 14, 2023
- Northern Right Capital Management 2023 Q2 filed Aug. 14, 2023
- Northern Right Capital Management 2023 Q1 filed May 15, 2023
- Northern Right Capital Management 2022 Q4 filed Feb. 14, 2023
- Northern Right Capital Management 2022 Q3 filed Nov. 15, 2022
- Northern Right Capital Management 2022 Q2 filed Aug. 15, 2022
- Northern Right Capital Management 2022 Q1 filed May 16, 2022
- Northern Right Capital Management 2021 Q4 filed Feb. 14, 2022
- Northern Right Capital Management 2021 Q3 filed Nov. 15, 2021
- Northern Right Capital Management 2021 Q2 filed Aug. 16, 2021
- Northern Right Capital Management 2021 Q1 filed May 17, 2021
- Northern Right Capital Management 2020 Q4 filed Feb. 16, 2021
- Northern Right Capital Management 2020 Q3 filed Nov. 16, 2020
- Northern Right Capital Management 2020 Q2 filed Aug. 14, 2020