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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
+1,511.03%
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
APO icon
1
Apollo Global Management
APO
$69.3B
$28.3M 10.53%
226,373
+8,694
+4% +$1M
NWSA icon
2
News Corp Class A
NWSA
$15.2B
$27.3M 10.16%
1,024,510
-22,800
-2% -$620K
PPLI
3
People Inc
PPLI
$3.08B
$25.2M 9.39%
571,626
-11,389
-2% -$474K
MSGE icon
4
Madison Square Garden
MSGE
$3.73B
$22M 8.18%
516,868
– –
ARES icon
5
Ares Management
ARES
$28B
$20.6M 7.68%
132,440
+1,534
+1% +$223K
RITM icon
6
Rithm Capital
RITM
$5.51B
$19.8M 7.39%
1,748,026
+297,400
+21% +$3.38M
HHH icon
7
Howard Hughes
HHH
$3.87B
$17.7M 6.59%
228,564
+26,240
+13% +$1.85M
FTAI icon
8
FTAI Aviation
FTAI
$20.3B
$16.9M 6.29%
127,220
-7,625
-6% -$864K
PINS icon
9
Pinterest
PINS
$13.7B
$10.1M 3.75%
+311,090
New +$10.6M
MTCH icon
10
Match Group
MTCH
$9.17B
$9.65M 3.59%
+255,116
New +$8.93M
GECC icon
11
Great Elm Capital Corp
GECC
$72.1M
$8.12M 3.02%
798,471
– –
GEG icon
12
Great Elm Group
GEG
$68.4M
$8.1M 3.02%
4,243,168
– –
MITT
13
TPG Mortgage Investment Trust
MITT
$225M
$6.37M 2.37%
848,816
+20,000
+2% +$145K
BYD icon
14
Boyd Gaming
BYD
$6.47B
$6.37M 2.37%
98,466
– –
TRU icon
15
TransUnion
TRU
$15.4B
$6.18M 2.3%
59,034
-57,500
-49% -$5.18M
HUT
16
Hut 8
HUT
$12.2B
$5.11M 1.9%
416,652
+116,652
+39% +$1.55M
ET icon
17
Energy Transfer Partners
ET
$69.6B
$4.49M 1.67%
279,738
+10,000
+4% +$161K
UBER icon
18
Uber
UBER
$143B
$4.43M 1.65%
58,941
– –
CHTR icon
19
Charter Communications
CHTR
$16.9B
$3.84M 1.43%
+323,718
New +$109M
TLS icon
20
Telos
TLS
$324M
$3.73M 1.39%
+1,038,209
New +$3.71M
APLD icon
21
Applied Digital
APLD
$8.05B
$3.65M 1.36%
442,500
-32,500
-7% -$172K
NWS icon
22
News Corp Class B
NWS
$17.2B
$3.51M 1.31%
125,459
– –
GAP
23
The Gap Inc
GAP
$7.34B
$2.47M 0.92%
+112,020
New +$2.49M
MPLX icon
24
MPLX
MPLX
$58.5B
$2.28M 0.85%
51,232
+19,912
+64% +$851K
TPB icon
25
Turning Point Brands
TPB
$1.47B
$1.27M 0.47%
+29,423
New +$1.12M
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.