SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Northern Right Capital Management, L.P.

CIK 0001346543 · 9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN, CT, 06820 · (203) 951-6084

Reported Value
$271M
Q2 2024
Positions
29
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Northern Right Capital Management, L.P. reported $271M in U.S.-listed holdings across 29 positions for Q2 2024.

Its largest position, NWSA, represents 10.6% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+10.6%
News
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $115MQ2 ’19: $113MQ3 ’19: $75MQ4 ’19: $106MQ4 ’19Q1 ’20: $69MQ2 ’20: $162MQ3 ’20: $191MQ4 ’20: $276MQ4 ’20Q1 ’21: $354MQ2 ’21: $342MQ3 ’21: $338MQ4 ’21: $330MQ4 ’21Q1 ’22: $231MQ2 ’22: $169MQ3 ’22: $189MQ4 ’22: $179MQ4 ’22Q1 ’23: $197MQ2 ’23: $248MQ3 ’23: $257MQ4 ’23: $250MQ4 ’23Q1 ’24: $278MQ2 ’24: $271MQ3 ’24: $269MQ4 ’24: $270MQ4 ’24Q1 ’25: $245MQ2 ’25: $292MQ3 ’25: $323MQ4 ’25: $381MQ4 ’25Q1 ’26: $281Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%REIT: 7.9%Other: 5.1%MLP: 2.1%
  • Common Stock · 84.9% · $230M
  • REIT · 7.9% · $21M
  • Other · 5.1% · $14M
  • MLP · 2.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
K6BKBR INCNEW+195.1K195.1K+$13M$13M
HHHHOWARD HUGHES HOLDINGS INCNEW+192.9K192.9K+$13M$13M
HUTHUT 8 CORPNEW+300.0K300.0K+$4M$4M
APLDAPPLIED DIGITAL CORPNEW+475.0K475.0K+$3M$3M
MPLXMPLX LPNEW+31.3K31.3K+$1M$1M
DBRGDIGITALBRIDGE GROUP INCNEW+76.9K76.9K+$1M$1M
RGSREGIS CORPORATIONNEW+26.6K26.6K+$611,133$611,133
WEXWEX INCADDED+29.8K42.0K+$5M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWSANEWS CORP NEWCL A · CL B11.95%$32M1.17M
2APOAPOLLO GLOBAL MGMT INChistory →COM9.47%$26M217.7K
30J7QIAC INChistory →COM NEW8.25%$22M478.3K
4MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A6.99%$19M100.8K
5MSGEMADISON SQUARE GARDEN ENTMThistory →COM CL A6.52%$18M516.9K
6ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK6.43%$17M130.9K
7RITMRITHM CAPITAL CORPhistory →COM NEW5.83%$16M1.45M
8FTAI AVIATION LTDSHS5.13%$14M134.8K
9K6BKBR INChistory →COM4.61%$13M195.1K
10HHHHOWARD HUGHES HOLDINGS INChistory →COM4.61%$13M192.9K
11TRUTRANSUNIONhistory →COM3.18%$9M116.5K
12GECCGREAT ELM CAP CORPhistory →COM NEW3.14%$9M798.5K
13GEGGREAT ELM GROUP INChistory →COM NEW2.81%$8M4.24M
14WEXWEX INChistory →COM2.74%$7M42.0K
15MFICMIDCAP FINANCIAL INVSTMNT COhistory →COM NEW2.43%$7M435.5K
16MGMMGM RESORTS INTERNATIONALhistory →COM2.04%$6M124.6K
17MITTAG MTG INVT TR INChistory →COM NEW2.03%$6M828.8K
18BYDBOYD GAMING CORPhistory →COM2.00%$5M98.5K
19HUTHUT 8 CORPhistory →COM1.66%$4M300.0K
20ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.61%$4M269.7K
21UBERUBER TECHNOLOGIES INChistory →COM1.58%$4M58.9K
22SRTABLADE AIR MOBILITY INChistory →CL A COM1.48%$4M1.16M
23INVNIDENTIV INChistory →COM NEW1.06%$3M668.0K
24APLDAPPLIED DIGITAL CORPhistory →COM NEW1.04%$3M475.0K
25MPLXMPLX LPCOM UNIT REP LTD0.49%$1M31.3K
26DBRGDIGITALBRIDGE GROUP INCCL A NEW0.39%$1M76.9K
27RGSREGIS CORPORATIONCOM SHS0.23%$611,13326.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$281M25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M24Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$245M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$270M24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$269M27Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$271M29Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$248M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$197M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M20Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$189M24Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$338M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$342M79Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$354M87May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$276M55Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M29Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$69M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$75M16Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M14Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.