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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
+1.24%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$271M
AUM Growth
-$6.37M
Cap. Flow
-$4.67M
Cap. Flow %
-1.72%
Top 10 Hldgs %
68.47%
Holding
37
New
7
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.7M
2
KBR icon
KBR
KBR
+$12.6M
3
WEX icon
WEX
WEX
+$6.08M
4
PPLI
People Inc
PPLI
+$3.9M
5
RITM icon
Rithm Capital
RITM
+$3.78M

Top Sells

Rank Stock Value
1
ZGN icon
Zegna
ZGN
+$11M
2
CART icon
Maplebear
CART
+$9.14M
3
JACK icon
Jack in the Box
JACK
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$6.93M
5
SPHR icon
Sphere Entertainment
SPHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Financials 29.51%
3 Real Estate 12.46%
4 Industrials 10.8%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15.3B
$28.9M 10.64%
1,047,310
-28,750
-3% -$743K
APO icon
2
Apollo Global Management
APO
$71.9B
$25.7M 9.47%
217,679
-1,991
-0.9% -$226K
PPLI
3
People Inc
PPLI
$3.13B
$22.4M 8.25%
583,015
+94,473
+19% +$3.9M
MSGS icon
4
Madison Square Garden
MSGS
$9.58B
$19M 6.99%
100,831
+9,500
+10% +$1.76M
MSGE icon
5
Madison Square Garden
MSGE
$3.65B
$17.7M 6.52%
516,868
+6,550
+1% +$242K
ARES icon
6
Ares Management
ARES
$28.8B
$17.4M 6.43%
130,906
-18,978
-13% -$2.59M
RITM icon
7
Rithm Capital
RITM
$5.46B
$15.8M 5.83%
1,450,626
+341,711
+31% +$3.78M
FTAI icon
8
FTAI Aviation
FTAI
$21.8B
$13.9M 5.13%
134,845
-3,047
-2% -$242K
KBR icon
9
KBR
KBR
$4.74B
$12.5M 4.61%
+195,085
New +$12.6M
HHH icon
10
Howard Hughes
HHH
$4B
$12.5M 4.61%
+202,324
New +$12.7M
TRU icon
11
TransUnion
TRU
$16.1B
$8.64M 3.18%
116,534
-9,896
-8% -$738K
GECC icon
12
Great Elm Capital Corp
GECC
$70.6M
$8.52M 3.14%
798,471
– –
GEG icon
13
Great Elm Group
GEG
$67.9M
$7.64M 2.81%
4,243,168
+50,000
+1% +$91.8K
WEX icon
14
WEX
WEX
$6.23B
$7.43M 2.74%
41,959
+29,830
+246% +$6.08M
MFIC icon
15
MidCap Financial Investment
MFIC
$811M
$6.59M 2.43%
435,536
-6,904
-2% -$106K
MGM icon
16
MGM Resorts International
MGM
$11.8B
$5.54M 2.04%
124,578
+4,499
+4% +$188K
MITT
17
TPG Mortgage Investment Trust
MITT
$230M
$5.5M 2.03%
828,816
+5,144
+0.6% +$32.8K
BYD icon
18
Boyd Gaming
BYD
$6.78B
$5.43M 2%
98,466
-7,363
-7% -$420K
HUT
19
Hut 8
HUT
$11.4B
$4.5M 1.66%
+300,000
New +$2.89M
ET icon
20
Energy Transfer Partners
ET
$69.5B
$4.38M 1.61%
269,738
+46,100
+21% +$724K
UBER icon
21
Uber
UBER
$144B
$4.28M 1.58%
58,941
-12,865
-18% -$894K
SRTA
22
Strata Critical Medical Inc
SRTA
$440M
$4.02M 1.48%
1,156,600
-44,268
-4% -$148K
NWS icon
23
News Corp Class B
NWS
$17.2B
$3.56M 1.31%
125,459
– –
INVE icon
24
Identive
INVE
$64.1M
$2.87M 1.06%
667,977
-202,646
-23% -$963K
APLD icon
25
Applied Digital
APLD
$7.66B
$2.83M 1.04%
+475,000
New +$1.84M
1
2

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Northern Right Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northern Right Capital Management held 37 positions worth $271M, down 2.3% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northern Right Capital Management's Q2 2024 filing shows 7 new, 9 increased, 10 reduced and 8 closed positions. Its largest new stake was Howard Hughes: 202,324 shares worth $12.5M. The largest sale was Zegna, an estimated $11M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

  • Northern Right Capital Management's largest Q2 2024 buy was Howard Hughes: 202,324 shares worth $12.5M.
  • Northern Right Capital Management added most to WEX in Q2 2024, an estimated $6.08M increase.
  • Northern Right Capital Management's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.59M.
  • Northern Right Capital Management fully exited Zegna in Q2 2024, selling an estimated $11M.
  • Northern Right Capital Management's ten largest holdings make up 68% of its $271M portfolio in Q2 2024.
  • Northern Right Capital Management opened 7 new positions and closed 8 in Q2 2024.
  • Northern Right Capital Management's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on Northern Right Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.