Northern Right Capital Management, L.P.
CIK 1346543 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- APO11.60%
- PPLI11.29%
- UBER10.83%
- NWSA7.87%
- ARES6.88%
- BYD4.95%
- MGM4.69%
- MSGS4.18%
- MSGE3.88%
- NDAQ3.56%
Share classes counted separately69.73%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $29.26M | 11.60% | 325.99K shares | — | ↗▾ | |
| 02 | PPLIPEOPLE INCCOM NEW View history and evidence | $28.47M | 11.29% | 564.94K shares | — | ↗▾ | |
| 03 | UBERUBER TECHNOLOGIES INC View history and evidence | $27.30M | 10.83% | 593.63K shares | — | ↗▾ | |
| 04 | NWSANEWS CORP - CLASS ACL A View history and evidence | $19.86M | 7.87% | 989.86K shares | — | ↗▾ | |
| 05 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $17.34M | 6.88% | 168.59K shares | — | ↗▾ | |
| 06 | BYDBOYD GAMING CORP View history and evidence | $12.49M | 4.95% | 205.40K shares | — | ↗▾ | |
| 07 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $11.83M | 4.69% | 321.92K shares | — | ↗▾ | |
| 08 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $10.55M | 4.18% | 59.82K shares | — | ↗▾ | |
| 09 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $9.78M | 3.88% | 297.30K shares | — | ↗▾ | |
| 10 | NDAQNASDAQ INC View history and evidence | $8.99M | 3.56% | 185.00K shares | — | ↗▾ |
Options overlay 1
$4.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IONQIONQ INC View history and evidence | Put | 308.80K | $4.59M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLBT CELLEBRITE DI LTD | Non-derivative | — | — | SEC filing ↗ | |
| DRVN DRIVEN BRANDS HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1346543 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256763717
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.