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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
+8.85%
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
$270M
AUM Growth
+$1.82M
Cap. Flow
-$5.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.88%
Holding
33
New
6
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$11.5M
2
PINS icon
Pinterest
PINS
+$8.17M
3
CORZ icon
Core Scientific
CORZ
+$7.8M
4
TPB icon
Turning Point Brands
TPB
+$5.6M
5
RITM icon
Rithm Capital
RITM
+$4.97M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$9.65M
2
BYD icon
Boyd Gaming
BYD
+$6.37M
3
HHH icon
Howard Hughes
HHH
+$5.18M
4
ARES icon
Ares Management
ARES
+$4.81M
5
UBER icon
Uber
UBER
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 35.86%
2 Financials 31.64%
3 Real Estate 14.61%
4 Industrials 7.46%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$69.3B
$35.9M 13.26%
217,091
-9,282
-4% -$1.47M
NWSA icon
2
News Corp Class A
NWSA
$15.2B
$28.6M 10.56%
1,037,010
+12,500
+1% +$348K
RITM icon
3
Rithm Capital
RITM
$5.51B
$23.9M 8.84%
2,206,970
+458,944
+26% +$4.97M
FTAI icon
4
FTAI Aviation
FTAI
$20.3B
$20.2M 7.46%
140,006
+12,786
+10% +$1.89M
ARES icon
5
Ares Management
ARES
$28B
$18.5M 6.82%
104,269
-28,171
-21% -$4.81M
PPLI
6
People Inc
PPLI
$3.08B
$16.6M 6.14%
469,224
-102,402
-18% -$4.1M
PINS icon
7
Pinterest
PINS
$13.7B
$16.6M 6.12%
571,090
+260,000
+84% +$8.17M
MSGE icon
8
Madison Square Garden
MSGE
$3.73B
$14.6M 5.41%
411,028
-105,840
-20% -$4.09M
HHH icon
9
Howard Hughes
HHH
$3.87B
$12.6M 4.65%
163,564
-65,000
-28% -$5.18M
TKO icon
10
TKO Group
TKO
$13.8B
$12.5M 4.62%
+88,000
New +$11.5M
HUT
11
Hut 8
HUT
$12.2B
$9.32M 3.45%
455,000
+38,348
+9% +$783K
GECC icon
12
Great Elm Capital Corp
GECC
$72.1M
$8.78M 3.24%
1,035,838
+237,367
+30% +$2.42M
TPB icon
13
Turning Point Brands
TPB
$1.47B
$8.07M 2.99%
134,354
+104,931
+357% +$5.6M
GEG icon
14
Great Elm Group
GEG
$68.4M
$7.68M 2.84%
4,243,168
– –
CORZ icon
15
Core Scientific
CORZ
$7.01B
$7.42M 2.74%
+528,074
New +$7.8M
TRU icon
16
TransUnion
TRU
$15.4B
$5.47M 2.02%
59,034
– –
ET icon
17
Energy Transfer Partners
ET
$69.6B
$5.45M 2.01%
277,999
-1,739
-0.6% -$30.8K
NBIS
18
Nebius Group N.V.
NBIS
$47.8B
$4.32M 1.6%
+155,906
New +$3.8M
NWS icon
19
News Corp Class B
NWS
$17.2B
$3.82M 1.41%
125,459
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$3.29M 1.22%
+105,000
New +$3.23M
MITT
21
TPG Mortgage Investment Trust
MITT
$225M
$3.03M 1.12%
455,011
-393,805
-46% -$2.79M
MPLX icon
22
MPLX
MPLX
$58.5B
$2.45M 0.91%
51,232
– –
APLD icon
23
PUT
Applied Digital
APLD
$8.05B
$1.3M 0.48%
+170,500
New +$1.42M
MDXH icon
24
MDxHealth
MDXH
$20.9M
$246K 0.09%
+103,769
New +$212K
APLD icon
25
Applied Digital
APLD
$8.05B
– –
-442,500
Closed -$3.68M
1
2

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Northern Right Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northern Right Capital Management held 33 positions worth $270M, up 0.68% from $269M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northern Right Capital Management's Q4 2024 filing shows 6 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was TKO Group: 88,000 shares worth $12.5M. The largest sale was Match Group, an estimated $9.65M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Financials and Real Estate.

  • Northern Right Capital Management's largest Q4 2024 buy was TKO Group: 88,000 shares worth $12.5M.
  • Northern Right Capital Management added most to Pinterest in Q4 2024, an estimated $8.17M increase.
  • Northern Right Capital Management's biggest Q4 2024 reduction was Howard Hughes, cutting an estimated $5.18M.
  • Northern Right Capital Management fully exited Match Group in Q4 2024, selling an estimated $9.65M.
  • Northern Right Capital Management's ten largest holdings make up 74% of its $270M portfolio in Q4 2024.
  • Northern Right Capital Management opened 6 new positions and closed 9 in Q4 2024.
  • Northern Right Capital Management's portfolio value rose 0.68% quarter-over-quarter to $270M.

Based on Northern Right Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.