Northern Right Capital Management, L.P.
CIK 1346543 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NWSA10.18%
- APO8.92%
- PPLI7.72%
- MSGE7.23%
- ARES7.20%
- MSGS6.09%
- RITM4.47%
- ZGN3.97%
- TRU3.64%
- FTAI3.35%
Share classes counted separately62.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APOWeight decreased · -2.90 pp11.82% → 8.92%Shares -96.10K (-30.43%)
- WEXWeight decreased · -2.79 pp3.83% → 1.04%Shares -36.81K (-75.22%)
- RITMWeight increased · +2.52 pp1.95% → 4.47%Shares +654.95K (+144.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NWSANEWS CORP - CLASS ACL A View history and evidence | $28.17M | 10.18% | 1.08M shares | 10.71% → 10.18%-0.53 pp -10.00K (-0.92%) | Reduced | ↗▾ |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $24.70M | 8.92% | 219.67K shares | 11.82% → 8.92%-2.90 pp -96.10K (-30.43%) | Reduced | ↗▾ |
| 03 | PPLIPEOPLE INCCOM NEW View history and evidence | $21.38M | 7.72% | 400.77K shares | 8.68% → 7.72%-0.96 pp -11.67K (-2.83%) | Reduced | ↗▾ |
| 04 | MSGEMADISON SQUARE GARDEN ENTERTCOM CL A View history and evidence | $20.01M | 7.23% | 510.32K shares | 6.45% → 7.23%+0.78 pp +5.00K (+0.99%) | Added | ↗▾ |
| 05 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $19.93M | 7.20% | 149.88K shares | 8.36% → 7.20%-1.16 pp -25.04K (-14.32%) | Reduced | ↗▾ |
| 06 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $16.85M | 6.09% | 91.33K shares | 6.67% → 6.09%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $12.38M | 4.47% | 1.11M shares | 1.95% → 4.47%+2.52 pp +654.95K (+144.27%) | Added | ↗▾ |
| 08 | ZGNERMENEGILDO ZEGNA NVORD SHS View history and evidence | $11.00M | 3.97% | 750.68K shares | 2.94% → 3.97%+1.03 pp +118.78K (+18.80%) | Added | ↗▾ |
| 09 | TRUTRANSUNION View history and evidence | $10.09M | 3.64% | 126.43K shares | Prior unavailable +126.43K | New | ↗▾ |
| 10 | FTAIFTAI AVIATION LTDSHS View history and evidence | $9.28M | 3.35% | 137.89K shares | 4.29% → 3.35%-0.94 pp -92.08K (-40.04%) | Reduced | ↗▾ |
Options overlay 1
$965.58K 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 | |
|---|---|---|---|---|---|
CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | Put | 114 | $965.58K | +114 | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | Non-derivative | -326,816 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -95,000 | -$8.94M | SEC filing ↗ | SEC filing ↗ |
| NDAQ NASDAQ INC | Non-derivative | -135,000 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277813799
}Take these holdings further.
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