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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,510.99%
AUM
$269M
AUM Growth
-$2.79M
Cap. Flow
+$78.3M
Cap. Flow %
29.13%
Top 10 Hldgs %
73.55%
Holding
37
New
8
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$109M
2
PINS icon
Pinterest
PINS
+$10.6M
3
MTCH icon
Match Group
MTCH
+$8.93M
4
TLS icon
Telos
TLS
+$3.71M
5
RITM icon
Rithm Capital
RITM
+$3.38M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$19M
2
KBR icon
KBR
KBR
+$12.5M
3
WEX icon
WEX
WEX
+$7.43M
4
MFIC icon
MidCap Financial Investment
MFIC
+$6.59M
5
MGM icon
MGM Resorts International
MGM
+$5.54M

Sector Composition

Rank Sector Weight
1 Communication Services 38.18%
2 Financials 28.45%
3 Real Estate 16.35%
4 Industrials 6.29%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$30.5B
$989K 0.37%
+15,000
New +$927K
TDUP icon
27
ThredUp
TDUP
$424M
$160K 0.06%
+190,200
New +$232K
SRTA
28
Strata Critical Medical Inc
SRTA
$525M
– –
-1,156,600
Closed -$4.02M
CHTR icon
29
PUT
Charter Communications
CHTR
$18.3B
– –
-114
Closed -$852K
DBRG icon
30
DigitalBridge
DBRG
$2.95B
– –
-76,925
Closed -$1.05M
INVE icon
31
Identive
INVE
$61.2M
– –
-667,977
Closed -$2.87M
KBR icon
32
KBR
KBR
$4.83B
– –
-195,085
Closed -$12.5M
MFIC icon
33
MidCap Financial Investment
MFIC
$797M
– –
-435,536
Closed -$6.59M
MGM icon
34
MGM Resorts International
MGM
$10.9B
– –
-124,578
Closed -$5.54M
MSGS icon
35
Madison Square Garden
MSGS
$9.43B
– –
-100,831
Closed -$19M
RGS icon
36
Regis Corp
RGS
$70.8M
– –
-26,571
Closed -$611K
WEX icon
37
WEX
WEX
$6.35B
– –
-41,959
Closed -$7.43M
1
2

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Northern Right Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northern Right Capital Management held 37 positions worth $269M, down 1% from $271M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northern Right Capital Management deployed $78.3M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Charter Communications: 323,718 shares worth $3.84M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was TransUnion, an estimated $5.18M trimmed.

  • Northern Right Capital Management's largest Q3 2024 buy was Charter Communications: 323,718 shares worth $3.84M.
  • Northern Right Capital Management added most to Rithm Capital in Q3 2024, an estimated $3.38M increase.
  • Northern Right Capital Management's biggest Q3 2024 reduction was TransUnion, cutting an estimated $5.18M.
  • Northern Right Capital Management fully exited Madison Square Garden in Q3 2024, selling an estimated $19M.
  • Northern Right Capital Management's ten largest holdings make up 74% of its $269M portfolio in Q3 2024.
  • Northern Right Capital Management opened 8 new positions and closed 10 in Q3 2024.
  • Northern Right Capital Management's portfolio value fell 1% quarter-over-quarter to $269M.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.