Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$321M
+9.5%
Holdings
24
-6
New Purchases
2
Added To
11
Closed
3
Reduced
4
Top 10 Concentration
78.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 8.73% | 3.77% | +4.96% | $28M |
| SRTA | 4.29% | 0.00% | +4.29% | $14M |
| FOX | 7.57% | 4.43% | +3.13% | $24M |
| 0YY7.L | 8.39% | 5.51% | +2.87% | $27M |
| CTRI | 4.38% | 2.32% | +2.07% | $14M |
| ARES | 6.20% | 4.59% | +1.62% | $20M |
| TKO | 8.35% | 7.03% | +1.31% | $27M |
| SMRT | 2.19% | 1.27% | +0.91% | $7M |
| DUOT | 2.72% | 1.95% | +0.77% | $9M |
| BEP | 1.36% | 0.67% | +0.69% | $4M |
| HUT.TO | 8.62% | 8.12% | +0.50% | $28M |
| SSTI | 0.23% | 0.00% | +0.23% | $741K |
| CART | 0.42% | 0.37% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PINS | 0.00% | 7.24% | -7.24% | $0 |
| NCLH | 0.00% | 6.63% | -6.63% | $0 |
| VRT | 0.00% | 3.02% | -3.02% | $0 |
| APO | 5.95% | 8.45% | -2.50% | $19M |
| NWSA | 9.72% | 12.21% | -2.49% | $31M |
| RITM-PD | 6.18% | 6.59% | -0.41% | $20M |
| NWS | 1.29% | 1.65% | -0.36% | $4M |
| ET | 1.09% | 1.35% | -0.26% | $4M |
| MPLX | 0.58% | 0.81% | -0.22% | $2M |
| GEGGL | 3.37% | 3.54% | -0.17% | $11M |
| HHH | 8.36% | 8.46% | -0.10% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $211M | 65.7% |
| Mid Cap | 5 | $69M | 21.5% |
| Small Cap | 2 | $25M | 7.7% |
| Micro Cap | 3 | $17M | 5.1% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$13.2B
Avg P/E
35.4
Median P/E
33.2
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 9.72% | 1,196,066 | $31M | $26.12 | -$5M | +28,694 | +2.5% | |
| 2 | SATS | 8.73% | 258,223 | $28M | $108.70 | $17M | +113,223 | +78.1% | |
| 3 | HUT.TO | 8.62% | 603,201 | $28M | $45.94 | $4M | -81,704 | -11.9% | |
| 4 | 0YY7.L | 8.39% | 1,756,872 | $27M | $15.34 | $11M | +373,149 | +27.0% | |
| 5 | HHH | 8.36% | 336,926 | $27M | $79.77 | $2M | +34,476 | +11.4% | |
| 6 | TKO | 8.35% | 128,326 | $27M | $209.00 | $6M | +26,102 | +25.5% | |
| 7 | FOX | 7.57% | 374,629 | $24M | $64.93 | $11M | +147,403 | +64.9% | |
| 8 | ARES | 6.20% | 123,338 | $20M | $161.63 | $6M | +39,133 | +46.5% | |
| 9 | RITM-PD | 6.18% | 1,821,861 | $20M | $10.90 | $518K | +123,858 | +7.3% | |
| 10 | APO | 5.95% | 132,095 | $19M | $144.76 | -$6M | -54,109 | -29.1% | |
| 11 | CTRI | 4.38% | 557,938 | $14M | $25.25 | $7M | +236,809 | +73.7% | |
| 12 | SRTA | 4.29% | 2,869,014 | $14M | $4.81 | — | +2,869,014 | — | NEW |
| 13 | GEGGL | 3.37% | 4,243,168 | $11M | $2.55 | $424K | — | — | |
| 14 | DUOT | 2.72% | 777,626 | $9M | $11.25 | $3M | — | — | |
| 15 | SMRT | 2.19% | 3,479,459 | $7M | $2.02 | $3M | +827,943 | +31.2% | |
| 16 | BEP | 1.36% | 162,398 | $4M | $26.97 | $2M | +85,782 | +112.0% | |
| 17 | NWS | 1.29% | 140,459 | $4M | $29.63 | -$691K | — | — | |
| 18 | ET | 1.09% | 212,512 | $4M | $16.49 | -$474K | -19,309 | -8.3% | |
| 19 | MPLX | 0.58% | 35,038 | $2M | $53.37 | -$495K | -12,312 | -26.0% | |
| 20 | CART | 0.42% | 29,778 | $1M | $44.98 | $245K | — | — | |
| 21 | SSTI | 0.23% | 92,260 | $741K | $8.03 | — | +92,260 | — | NEW |
| 22 | VRT | —% | — | — | — | -$9M | -58,684 | -100.0% | SOLD |
| 23 | NCLH | —% | — | — | — | -$19M | -790,760 | -100.0% | SOLD |
| 24 | PINS | —% | — | — | — | -$21M | -661,096 | -100.0% | SOLD |