Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$323M
+8.6%
Holdings
33
+5
New Purchases
8
Added To
9
Closed
9
Reduced
4
Top 10 Concentration
70.5%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 6.03% | 0.00% | +6.03% | $19M |
| DBRG | 5.01% | 0.00% | +5.01% | $16M |
| PINS | 6.58% | 2.12% | +4.46% | $21M |
| FOX | 4.03% | 0.00% | +4.03% | $13M |
| SATS | 3.43% | 0.00% | +3.43% | $11M |
| VRT | 2.74% | 0.00% | +2.74% | $9M |
| CTRI | 2.10% | 0.00% | +2.10% | $7M |
| DUOT | 1.77% | 0.00% | +1.77% | $6M |
| HHH | 7.69% | 5.93% | +1.76% | $25M |
| MSGE | 6.66% | 5.33% | +1.34% | $22M |
| HUT | 7.38% | 6.08% | +1.30% | $24M |
| NRZ | 5.99% | 4.82% | +1.16% | $19M |
| SMRT | 1.16% | 0.00% | +1.16% | $4M |
| TKO | 6.39% | 5.41% | +0.98% | $21M |
| NWSA | 11.09% | 10.36% | +0.74% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 9.89% | -9.89% | $0 |
| IAC | 0.00% | 7.13% | -7.13% | $0 |
| CART | 0.34% | 7.27% | -6.93% | $1M |
| TRU | 0.00% | 4.76% | -4.76% | $0 |
| FIP | 0.00% | 1.84% | -1.84% | $0 |
| FTAI | 0.00% | 1.84% | -1.84% | $0 |
| MGM | 0.00% | 1.65% | -1.65% | $0 |
| TPB | 0.00% | 1.55% | -1.55% | $0 |
| ARES | 4.17% | 4.90% | -0.74% | $13M |
| APO | 7.68% | 8.25% | -0.57% | $25M |
| ET | 1.23% | 1.69% | -0.46% | $4M |
| GECC | 2.48% | 2.86% | -0.39% | $8M |
| CIFR | 0.00% | 0.28% | -0.28% | $0 |
| PBPB | 0.00% | 0.20% | -0.20% | $0 |
| MPLX | 0.73% | 0.89% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $185M | 57.3% |
| Mid Cap | 11 | $110M | 34.1% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 4 | $28M | 8.6% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$7.7B
Avg P/E
37.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.50
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 11.09% | 1,167,372 | $36M | $30.71 | $5M | +130,362 | +12.6% | |
| 2 | HHH | 7.69% | 302,450 | $25M | $82.17 | $7M | +41,095 | +15.7% | |
| 3 | APO | 7.68% | 186,204 | $25M | $133.27 | $273K | +13,213 | +7.6% | |
| 4 | HUT | 7.38% | 684,905 | $24M | $34.81 | $6M | -286,947 | -29.5% | |
| 5 | MSGE | 6.66% | 475,942 | $22M | $45.24 | $6M | +79,399 | +20.0% | |
| 6 | PINS | 6.58% | 661,096 | $21M | $32.17 | $15M | +485,000 | +275.4% | |
| 7 | TKO | 6.39% | 102,224 | $21M | $201.96 | $5M | +13,835 | +15.7% | |
| 8 | NCLH | 6.03% | 790,760 | $19M | $24.63 | — | +790,760 | — | NEW |
| 9 | NRZ | 5.99% | 1,698,003 | $19M | $11.39 | $5M | +427,507 | +33.6% | |
| 10 | DBRG | 5.01% | 1,383,723 | $16M | $11.70 | — | +1,383,723 | — | NEW |
| 11 | ARES | 4.17% | 84,205 | $13M | $159.89 | -$1M | — | — | |
| 12 | FOX | 4.03% | 227,226 | $13M | $57.29 | — | +227,226 | — | NEW |
| 13 | SATS | 3.43% | 145,000 | $11M | $76.36 | — | +145,000 | — | NEW |
| 14 | GEG | 3.22% | 4,243,168 | $10M | $2.45 | $2M | — | — | |
| 15 | VRT | 2.74% | 58,684 | $9M | $150.86 | — | +58,684 | — | NEW |
| 16 | GECC | 2.48% | 798,471 | $8M | $10.02 | -$515K | — | — | |
| 17 | CTRI | 2.10% | 321,129 | $7M | $21.17 | — | +321,129 | — | NEW |
| 18 | DUOT | 1.77% | 777,626 | $6M | $7.36 | — | +777,626 | — | NEW |
| 19 | NWS | 1.50% | 140,459 | $5M | $34.55 | $548K | +15,000 | +12.0% | |
| 20 | ET | 1.23% | 231,821 | $4M | $17.16 | -$1M | -46,178 | -16.6% | |
| 21 | SMRT | 1.16% | 2,651,516 | $4M | $1.41 | — | +2,651,516 | — | NEW |
| 22 | MPLX | 0.73% | 47,350 | $2M | $49.95 | -$274K | -3,882 | -7.6% | |
| 23 | BEP | 0.61% | 76,616 | $2M | $25.79 | $327K | +11,995 | +18.6% | |
| 24 | CART | 0.34% | 29,778 | $1M | $36.76 | -$21M | -448,244 | -93.8% | |
| 25 | CORZ | —% | — | — | — | -$29M | -1,723,422 | -100.0% | SOLD |
| 26 | FTAI | —% | — | — | — | -$5M | -885,675 | -100.0% | SOLD |
| 27 | IAC | —% | — | — | — | -$21M | -568,409 | -100.0% | SOLD |
| 28 | TPB | —% | — | — | — | -$5M | -60,895 | -100.0% | SOLD |
| 29 | TRU | —% | — | — | — | -$14M | -160,891 | -100.0% | SOLD |
| 30 | PBPB | —% | — | — | — | -$590K | -48,147 | -100.0% | SOLD |
| 31 | FIP | —% | — | — | — | -$5M | -885,675 | -100.0% | SOLD |
| 32 | MGM | —% | — | — | — | -$5M | -143,107 | -100.0% | SOLD |
| 33 | CIFR | —% | — | — | — | -$846K | -177,000 | -100.0% | SOLD |