Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$252M
-21.6%
Holdings
27
+3
New Purchases
6
Added To
6
Closed
5
Reduced
7
Top 10 Concentration
76.6%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 7.68% | 0.00% | +7.68% | $19M |
| NFLX | 5.42% | 0.00% | +5.42% | $14M |
| NWSA | 13.85% | 9.72% | +4.13% | $35M |
| SRTA | 6.79% | 4.29% | +2.50% | $17M |
| CTRI | 6.49% | 4.38% | +2.11% | $16M |
| HHH | 9.61% | 8.36% | +1.25% | $24M |
| TKO | 9.45% | 8.35% | +1.10% | $24M |
| CDRE | 1.07% | 0.00% | +1.07% | $3M |
| EBAY | 0.90% | 0.00% | +0.90% | $2M |
| YNDX | 0.82% | 0.00% | +0.82% | $2M |
| SMRT | 2.97% | 2.19% | +0.78% | $7M |
| BEP | 2.07% | 1.36% | +0.70% | $5M |
| ET | 1.63% | 1.09% | +0.54% | $4M |
| NWS | 1.59% | 1.29% | +0.30% | $4M |
| DUOT | 2.94% | 2.72% | +0.21% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0YY7.L | 0.00% | 8.39% | -8.39% | $0 |
| FOX | 0.00% | 7.57% | -7.57% | $0 |
| HUT.TO | 3.36% | 8.62% | -5.26% | $8M |
| APO | 2.71% | 5.95% | -3.24% | $7M |
| ARES | 4.26% | 6.20% | -1.94% | $11M |
| SATS | 7.76% | 8.73% | -0.97% | $20M |
| RITM-PD | 5.30% | 6.18% | -0.88% | $13M |
| MPLX | 0.00% | 0.58% | -0.58% | $0 |
| CART | 0.00% | 0.42% | -0.42% | $0 |
| SSTI | 0.00% | 0.23% | -0.23% | $0 |
| GEGGL | 3.15% | 3.37% | -0.22% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $14M | 5.4% |
| Large Cap | 15 | $155M | 61.4% |
| Mid Cap | 4 | $41M | 16.1% |
| Small Cap | 3 | $28M | 11.0% |
| Micro Cap | 4 | $15M | 6.1% |
Portfolio Analytics
Avg Market Cap
$33.4B
Median Market Cap
$14.4B
Avg P/E
33.1
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | 13.85% | 1,398,704 | $35M | $24.93 | $4M | +202,638 | +16.9% | |
| 2 | HHH | 9.61% | 382,672 | $24M | $63.26 | -$3M | +45,746 | +13.6% | |
| 3 | TKO | 9.45% | 117,952 | $24M | $201.65 | -$3M | -10,374 | -8.1% | |
| 4 | SATS | 7.76% | 166,987 | $20M | $117.07 | -$9M | -91,236 | -35.3% | |
| 5 | NDAQ | 7.68% | 227,795 | $19M | $84.89 | — | +227,795 | — | NEW |
| 6 | SRTA | 6.79% | 4,090,169 | $17M | $4.18 | $3M | +1,221,155 | +42.6% | |
| 7 | CTRI | 6.49% | 559,400 | $16M | $29.21 | $2M | +1,462 | +0.3% | |
| 8 | NFLX | 5.42% | 141,979 | $14M | $96.15 | — | +141,979 | — | NEW |
| 9 | RITM-PD | 5.30% | 1,406,749 | $13M | $9.48 | -$7M | -415,112 | -22.8% | |
| 10 | ARES | 4.26% | 98,294 | $11M | $109.10 | -$9M | -25,044 | -20.3% | |
| 11 | HUT.TO | 3.36% | 180,269 | $8M | $46.91 | -$19M | -422,932 | -70.1% | |
| 12 | GEGGL | 3.15% | 4,243,168 | $8M | $1.87 | -$3M | — | — | |
| 13 | SMRT | 2.97% | 4,985,800 | $7M | $1.50 | $450K | +1,506,341 | +43.3% | |
| 14 | DUOT | 2.94% | 1,077,626 | $7M | $6.86 | -$1M | +300,000 | +38.6% | |
| 15 | APO | 2.71% | 61,339 | $7M | $111.42 | -$12M | -70,756 | -53.6% | |
| 16 | BEP | 2.07% | 159,439 | $5M | $32.64 | $824K | -2,959 | -1.8% | |
| 17 | ET | 1.63% | 212,512 | $4M | $19.30 | $597K | — | — | |
| 18 | NWS | 1.59% | 140,459 | $4M | $28.51 | -$157K | — | — | |
| 19 | CDRE | 1.07% | 88,075 | $3M | $30.68 | — | +88,075 | — | NEW |
| 20 | EBAY | 0.90% | 25,000 | $2M | $91.02 | — | +25,000 | — | NEW |
| 21 | YNDX | 0.82% | 20,000 | $2M | $103.76 | — | +20,000 | — | NEW |
| 22 | MITT | 0.19% | 63,951 | $467K | $7.31 | — | +63,951 | — | NEW |
| 23 | CART | —% | — | — | — | -$1M | -29,778 | -100.0% | SOLD |
| 24 | FOX | —% | — | — | — | -$24M | -374,629 | -100.0% | SOLD |
| 25 | SSTI | —% | — | — | — | -$741K | -92,260 | -100.0% | SOLD |
| 26 | 0YY7.L | —% | — | — | — | -$27M | -1,756,872 | -100.0% | SOLD |
| 27 | MPLX | —% | — | — | — | -$2M | -35,038 | -100.0% | SOLD |