Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$268M
+26.8%
Holdings
25
+2
New Purchases
5
Added To
7
Closed
3
Reduced
4
Top 10 Concentration
77.8%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 10.99% | 0.51% | +10.48% | $29M |
| HHH | 6.59% | 0.00% | +6.59% | $18M |
| HUT.TO | 6.75% | 3.61% | +3.14% | $18M |
| FIP | 2.04% | 0.00% | +2.04% | $5M |
| MGM | 1.84% | 0.00% | +1.84% | $5M |
| IAC | 7.93% | 6.54% | +1.39% | $21M |
| CART | 8.08% | 6.85% | +1.23% | $22M |
| CIFR | 0.32% | 0.00% | +0.32% | $846K |
| PBPB | 0.22% | 0.00% | +0.22% | $590K |
| BEP | 0.62% | 0.41% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RITM-PD | 5.36% | 11.50% | -6.14% | $14M |
| TPB | 1.72% | 6.20% | -4.47% | $5M |
| PINS | 2.36% | 6.03% | -3.67% | $6M |
| HOOD | 0.00% | 2.51% | -2.51% | $0 |
| VMEO | 0.00% | 1.93% | -1.93% | $0 |
| APO | 9.17% | 11.06% | -1.89% | $25M |
| NWSA | 11.51% | 13.37% | -1.85% | $31M |
| EPD | 0.00% | 1.70% | -1.70% | $0 |
| ARES | 5.45% | 6.12% | -0.67% | $15M |
| TRU | 5.29% | 5.93% | -0.65% | $14M |
| ET | 1.88% | 2.45% | -0.56% | $5M |
| GEGGL | 3.28% | 3.80% | -0.52% | $9M |
| TKO | 6.01% | 6.40% | -0.39% | $16M |
| MPLX | 0.99% | 1.30% | -0.31% | $3M |
| NWS | 1.61% | 1.80% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $153M | 57.0% |
| Mid Cap | 6 | $96M | 35.7% |
| Small Cap | 5 | $19M | 7.3% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$12.8B
Avg P/E
48.1
Median P/E
35.2
Avg Dividend Yield
0.02%
Avg Beta
1.59
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 11.51% | 1,037,010 | $31M | $29.72 | $3M | — | — | |
| 2 | CORZ | 10.99% | 1,723,422 | $29M | $17.07 | $28M | +1,573,422 | +1049.0% | |
| 3 | APO | 9.17% | 172,991 | $25M | $141.87 | $1M | +2,500 | +1.5% | |
| 4 | CART | 8.08% | 478,022 | $22M | $45.24 | $7M | +115,400 | +31.8% | |
| 5 | IAC | 7.93% | 568,409 | $21M | $37.34 | $7M | +267,731 | +89.0% | |
| 6 | HUT.TO | 6.75% | 971,852 | $18M | $18.60 | $10M | +315,522 | +48.1% | |
| 7 | HHH | 6.59% | 261,355 | $18M | $67.50 | — | +261,355 | — | NEW |
| 8 | TKO | 6.01% | 88,389 | $16M | $181.95 | $3M | — | — | |
| 9 | ARES | 5.45% | 84,205 | $15M | $173.20 | $2M | -3,878 | -4.4% | |
| 10 | RITM-PD | 5.36% | 1,270,496 | $14M | $11.29 | -$10M | -850,000 | -40.1% | |
| 11 | TRU | 5.29% | 160,891 | $14M | $88.00 | $2M | +9,878 | +6.5% | |
| 12 | GEGGL | 3.28% | 4,243,168 | $9M | $2.07 | $764K | — | — | |
| 13 | PINS | 2.36% | 176,096 | $6M | $35.86 | -$6M | -234,493 | -57.1% | |
| 14 | FIP | 2.04% | 885,675 | $5M | $6.17 | — | +885,675 | — | NEW |
| 15 | ET | 1.88% | 277,999 | $5M | $18.13 | -$128K | — | — | |
| 16 | MGM | 1.84% | 143,107 | $5M | $34.39 | — | +143,107 | — | NEW |
| 17 | TPB | 1.72% | 60,895 | $5M | $75.77 | -$8M | -159,283 | -72.3% | |
| 18 | NWS | 1.61% | 125,459 | $4M | $34.31 | $494K | — | — | |
| 19 | MPLX | 0.99% | 51,232 | $3M | $51.51 | -$103K | — | — | |
| 20 | BEP | 0.62% | 64,621 | $2M | $25.51 | $778K | +25,359 | +64.6% | |
| 21 | CIFR | 0.32% | 177,000 | $846K | $4.78 | — | +177,000 | — | NEW |
| 22 | PBPB | 0.22% | 48,147 | $590K | $12.25 | — | +48,147 | — | NEW |
| 23 | EPD | —% | — | — | — | -$4M | -105,000 | -100.0% | SOLD |
| 24 | VMEO | —% | — | — | — | -$4M | -775,000 | -100.0% | SOLD |
| 25 | HOOD | —% | — | — | — | -$5M | -127,247 | -100.0% | SOLD |