Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$294M
+9.7%
Holdings
30
+5
New Purchases
8
Added To
8
Closed
8
Reduced
4
Top 10 Concentration
74.8%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 6.63% | 0.00% | +6.63% | $19M |
| 0YY7.L | 5.51% | 0.00% | +5.51% | $16M |
| PINS | 7.24% | 2.36% | +4.88% | $21M |
| FOX | 4.43% | 0.00% | +4.43% | $13M |
| SATS | 3.77% | 0.00% | +3.77% | $11M |
| VRT | 3.02% | 0.00% | +3.02% | $9M |
| CTRI | 2.32% | 0.00% | +2.32% | $7M |
| DUOT | 1.95% | 0.00% | +1.95% | $6M |
| HHH | 8.46% | 6.59% | +1.87% | $25M |
| HUT.TO | 8.12% | 6.75% | +1.37% | $24M |
| SMRT | 1.27% | 0.00% | +1.27% | $4M |
| RITM-PD | 6.59% | 5.36% | +1.23% | $19M |
| TKO | 7.03% | 6.01% | +1.02% | $21M |
| NWSA | 12.21% | 11.51% | +0.70% | $36M |
| GEGGL | 3.54% | 3.28% | +0.26% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 10.99% | -10.99% | $0 |
| IAC | 0.00% | 7.93% | -7.93% | $0 |
| CART | 0.37% | 8.08% | -7.71% | $1M |
| TRU | 0.00% | 5.29% | -5.29% | $0 |
| FIP | 0.00% | 2.04% | -2.04% | $0 |
| MGM | 0.00% | 1.84% | -1.84% | $0 |
| TPB | 0.00% | 1.72% | -1.72% | $0 |
| ARES | 4.59% | 5.45% | -0.86% | $13M |
| APO | 8.45% | 9.17% | -0.72% | $25M |
| ET | 1.35% | 1.88% | -0.53% | $4M |
| CIFR | 0.00% | 0.32% | -0.32% | $0 |
| PBPB | 0.00% | 0.22% | -0.22% | $0 |
| MPLX | 0.81% | 0.99% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $205M | 69.9% |
| Mid Cap | 9 | $68M | 23.3% |
| Small Cap | 4 | $10M | 3.5% |
| Micro Cap | 2 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$20.0B
Median Market Cap
$10.3B
Avg P/E
37.9
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 12.21% | 1,167,372 | $36M | $30.71 | $5M | +130,362 | +12.6% | |
| 2 | HHH | 8.46% | 302,450 | $25M | $82.17 | $7M | +41,095 | +15.7% | |
| 3 | APO | 8.45% | 186,204 | $25M | $133.27 | $273K | +13,213 | +7.6% | |
| 4 | HUT.TO | 8.12% | 684,905 | $24M | $34.81 | $6M | -286,947 | -29.5% | |
| 5 | PINS | 7.24% | 661,096 | $21M | $32.17 | $15M | +485,000 | +275.4% | |
| 6 | TKO | 7.03% | 102,224 | $21M | $201.96 | $5M | +13,835 | +15.7% | |
| 7 | NCLH | 6.63% | 790,760 | $19M | $24.63 | — | +790,760 | — | NEW |
| 8 | RITM-PD | 6.59% | 1,698,003 | $19M | $11.39 | $5M | +427,507 | +33.6% | |
| 9 | 0YY7.L | 5.51% | 1,383,723 | $16M | $11.70 | — | +1,383,723 | — | NEW |
| 10 | ARES | 4.59% | 84,205 | $13M | $159.89 | -$1M | — | — | |
| 11 | FOX | 4.43% | 227,226 | $13M | $57.29 | — | +227,226 | — | NEW |
| 12 | SATS | 3.77% | 145,000 | $11M | $76.36 | — | +145,000 | — | NEW |
| 13 | GEGGL | 3.54% | 4,243,168 | $10M | $2.45 | $2M | — | — | |
| 14 | VRT | 3.02% | 58,684 | $9M | $150.86 | — | +58,684 | — | NEW |
| 15 | CTRI | 2.32% | 321,129 | $7M | $21.17 | — | +321,129 | — | NEW |
| 16 | DUOT | 1.95% | 777,626 | $6M | $7.36 | — | +777,626 | — | NEW |
| 17 | NWS | 1.65% | 140,459 | $5M | $34.55 | $548K | +15,000 | +12.0% | |
| 18 | ET | 1.35% | 231,821 | $4M | $17.16 | -$1M | -46,178 | -16.6% | |
| 19 | SMRT | 1.27% | 2,651,516 | $4M | $1.41 | — | +2,651,516 | — | NEW |
| 20 | MPLX | 0.81% | 47,350 | $2M | $49.95 | -$274K | -3,882 | -7.6% | |
| 21 | BEP | 0.67% | 76,616 | $2M | $25.79 | $327K | +11,995 | +18.6% | |
| 22 | CART | 0.37% | 29,778 | $1M | $36.76 | -$21M | -448,244 | -93.8% | |
| 23 | IAC | —% | — | — | — | -$21M | -568,409 | -100.0% | SOLD |
| 24 | CORZ | —% | — | — | — | -$29M | -1,723,422 | -100.0% | SOLD |
| 25 | FIP | —% | — | — | — | -$5M | -885,675 | -100.0% | SOLD |
| 26 | PBPB | —% | — | — | — | -$590K | -48,147 | -100.0% | SOLD |
| 27 | TPB | —% | — | — | — | -$5M | -60,895 | -100.0% | SOLD |
| 28 | TRU | —% | — | — | — | -$14M | -160,891 | -100.0% | SOLD |
| 29 | MGM | —% | — | — | — | -$5M | -143,107 | -100.0% | SOLD |
| 30 | CIFR | —% | — | — | — | -$846K | -177,000 | -100.0% | SOLD |