Northern Right Capital Management, L.P.
CIK 1346543 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- APO11.82%
- NWSA10.71%
- PPLI8.68%
- ARES8.36%
- MSGS6.67%
- MSGE6.45%
- FTAI4.29%
- WEX3.83%
- BXSL3.63%
- PM3.59%
Share classes counted separately68.03%
Portfolio value by quarter
Top 10 holdings 27
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 | $29.43M | 11.82% | 315.77K shares | — | ↗▾ | |
| 02 | NWSANEWS CORP - CLASS ACL A View history and evidence | $26.66M | 10.71% | 1.09M shares | — | ↗▾ | |
| 03 | PPLIPEOPLE INCCOM NEW View history and evidence | $21.60M | 8.68% | 412.44K shares | — | ↗▾ | |
| 04 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $20.80M | 8.36% | 174.93K shares | — | ↗▾ | |
| 05 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $16.61M | 6.67% | 91.33K shares | — | ↗▾ | |
| 06 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $16.06M | 6.45% | 505.32K shares | — | ↗▾ | |
| 07 | FTAIFTAI AVIATION LTDSHS View history and evidence | $10.67M | 4.29% | 229.97K shares | — | ↗▾ | |
| 08 | WEXWEX INC View history and evidence | $9.52M | 3.83% | 48.94K shares | — | ↗▾ | |
| 09 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $9.03M | 3.63% | 326.82K shares | — | ↗▾ | |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $8.94M | 3.59% | 95.00K shares | — | ↗▾ |
Options overlay 1
$728.53K 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 | 58.80K | $728.53K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| MTCH MATCH GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| RHP RYMAN HOSPITALITY PROPERTIES | Non-derivative | — | — | SEC filing ↗ |
3 / 4 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 249594619
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.