Northern Right Capital Management, L.p.
CIK Number: 0001346543
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporatio... | 29.66 | -0.24% | 1.04M | 0.00% | 28.23M | 18.91 | 11.52% | Share |
| 2 | RITM | Rithm Capital C... | 12.34 | -1% | 2.12M | -3.92% | 24.28M | 10.86 | 9.91% | Share |
| 3 | APO | Apollo Global M... | 135.81 | +1.05% | 170.49K | -21.47% | 23.35M | 63.75 | 9.53% | Share |
| 4 | MSGE | Madison Square ... | 39.41 | -1.2% | 478.26K | +16.36% | 15.66M | 32.76 | 6.39% | Share |
| 5 | CART | Instacart (Mapl... | 43.31 | +0.79% | 362.62K | +100.00% | 14.46M | 39.89 | 5.90% | Share |
| 6 | IAC | IAC InterActive... | 36.76 | +2.20% | 300.68K | -21.89% | 13.81M | 79.63 | 5.64% | Share |
| 7 | TKO | TKO Group Holdi... | 185.59 | +0.23% | 88.39K | +0.44% | 13.51M | 142.16 | 5.51% | Share |
| 8 | TPB | Turning Point B... | 98.53 | -0.42% | 220.18K | +63.88% | 13.09M | 57.58 | 5.34% | Share |
| 9 | ARES | Ares Management... | 179.55 | +0.35% | 88.08K | -15.52% | 12.91M | 35.27 | 5.27% | Share |
| 10 | PINS | Pinterest, Inc. | 36.16 | +0.29% | 410.59K | -28.1% | 12.73M | 30.84 | 5.20% | Share |
| 11 | TRU | TransUnion | 89.09 | +0.02% | 151.01K | +155.81% | 12.53M | 81.47 | 5.12% | Share |
| 12 | FTAI | FTAI Aviation L... | 149.89 | +0.47% | 90K | -35.72% | 9.99M | 39.45 | 4.08% | Share |
| 13 | GECC | Great Elm Capit... | 11.25 | -0.18% | 798.47K | -22.92% | 8.14M | 12.63 | 3.32% | Share |
| 14 | GEG | Great Elm Group... | 2.40 | -2.44% | 4.24M | 0.00% | 8.02M | 2.53 | 3.27% | Share |
| 15 | HUT | Hut 8 Corp. | 26.35 | +1.70% | 656.33K | +44.25% | 7.63M | 13.91 | 3.11% | Share |
| 16 | HOOD | Robinhood Marke... | 102.92 | -5.4% | 127.25K | +100.00% | 5.3M | 41.62 | 2.16% | Share |
| 17 | ET | Energy Transfer... | 17.55 | -0.23% | 278K | 0.00% | 5.17M | 12.22 | 2.11% | Share |
| 18 | VMEO | Vimeo, Inc. | 4.24 | +2.17% | 775K | +100.00% | 4.08M | 5.26 | 1.66% | Share |
| 19 | NWS | News Corporatio... | 34.11 | -0.52% | 125.46K | 0.00% | 3.81M | 23.3 | 1.56% | Share |
| 20 | EPD | Enterprise Prod... | 31.62 | -0.19% | 105K | 0.00% | 3.58M | 31.36 | 1.46% | Share |
| 21 | MPLX | MPLX Lp | 50.06 | -1.4% | 51.23K | 0.00% | 2.74M | 43.49 | 1.12% | Share |
| 22 | CORZ | Core Scientific... | 14.20 | +1.14% | 150K | -71.59% | 1.09M | 14.05 | 0.44% | Share |
| 23 | BEP | Brookfield Rene... | 25.44 | -0.08% | 39.26K | +100.00% | 870.05K | 22.16 | 0.36% | Share |