Asset Manager
← All Institutions
Northern Right Capital Management, L.P.
Market Value
$337M
+19.9%
Holdings
34
+1
New Purchases
9
Added To
6
Closed
7
Reduced
6
Top 10 Concentration
67.9%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 5.67% | 0.00% | +5.67% | $19M |
| HPE | 5.35% | 0.00% | +5.35% | $18M |
| CORZ | 4.73% | 0.00% | +4.73% | $16M |
| ZM | 4.02% | 0.00% | +4.02% | $14M |
| LODE | 2.77% | 0.00% | +2.77% | $9M |
| EBAY | 3.08% | 0.81% | +2.27% | $10M |
| YUM | 1.90% | 0.00% | +1.90% | $6M |
| DUOT | 4.34% | 2.63% | +1.71% | $15M |
| HUT | 4.71% | 3.01% | +1.70% | $16M |
| FTAI | 10.69% | 9.01% | +1.69% | $36M |
| SRTA | 7.65% | 6.08% | +1.56% | $26M |
| TKO | 9.84% | 8.46% | +1.38% | $33M |
| PURR | 0.82% | 0.00% | +0.82% | $3M |
| SPHR | 0.77% | 0.00% | +0.77% | $3M |
| NBIS | 1.25% | 0.74% | +0.51% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HHH | 0.00% | 8.61% | -8.61% | $0 |
| NDAQ | 0.00% | 6.88% | -6.88% | $0 |
| NFLX | 0.00% | 4.86% | -4.86% | $0 |
| NRZ | 0.00% | 4.75% | -4.75% | $0 |
| SMRT | 0.00% | 2.66% | -2.66% | $0 |
| NWSA | 9.88% | 12.41% | -2.53% | $33M |
| SATS | 4.62% | 6.96% | -2.34% | $16M |
| CTRI | 4.77% | 5.81% | -1.05% | $16M |
| ARES | 2.80% | 3.82% | -1.01% | $9M |
| CDRE | 0.00% | 0.96% | -0.96% | $0 |
| APO | 2.15% | 2.43% | -0.28% | $7M |
| AIV | 0.42% | 0.69% | -0.27% | $1M |
| NWS | 1.17% | 1.43% | -0.26% | $4M |
| ET | 1.21% | 1.46% | -0.25% | $4M |
| MITT | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $211M | 62.7% |
| Mid Cap | 8 | $60M | 17.9% |
| Small Cap | 3 | $29M | 8.5% |
| Micro Cap | 7 | $37M | 10.9% |
Portfolio Analytics
Avg Market Cap
$26.8B
Median Market Cap
$8.2B
Avg P/E
26.7
Median P/E
22.8
Avg Dividend Yield
0.10%
Avg Beta
1.61
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 10.69% | 133,190 | $36M | $270.53 | $11M | +29,897 | +28.9% | |
| 2 | NWSA | 9.88% | 1,340,878 | $33M | $24.83 | -$2M | -57,826 | -4.1% | |
| 3 | TKO | 9.84% | 164,754 | $33M | $201.31 | $9M | +46,802 | +39.7% | |
| 4 | SRTA | 7.65% | 4,890,584 | $26M | $5.27 | $9M | +800,415 | +19.6% | |
| 5 | WULF | 5.67% | 773,594 | $19M | $24.70 | — | +773,594 | — | NEW |
| 6 | HPE | 5.35% | 399,868 | $18M | $45.11 | — | +399,868 | — | NEW |
| 7 | CTRI | 4.77% | 531,148 | $16M | $30.24 | -$278K | -28,252 | -5.0% | |
| 8 | CORZ | 4.73% | 622,587 | $16M | $25.59 | — | +622,587 | — | NEW |
| 9 | HUT | 4.71% | 137,356 | $16M | $115.44 | $7M | -42,913 | -23.8% | |
| 10 | SATS | 4.62% | 153,377 | $16M | $101.50 | -$4M | -13,610 | -8.2% | |
| 11 | DUOT | 4.34% | 1,219,122 | $15M | $12.00 | $7M | +141,496 | +13.1% | |
| 12 | ZM | 4.02% | 157,049 | $14M | $86.31 | — | +157,049 | — | NEW |
| 13 | EBAY | 3.08% | 93,000 | $10M | $111.75 | $8M | +68,000 | +272.0% | |
| 14 | ARES | 2.80% | 84,903 | $9M | $111.31 | -$1M | -13,391 | -13.6% | |
| 15 | LODE | 2.77% | 2,246,637 | $9M | $4.16 | — | +2,246,637 | — | NEW |
| 16 | GEG | 2.75% | 4,243,168 | $9M | $2.18 | $1M | — | — | |
| 17 | APO | 2.15% | 61,339 | $7M | $118.31 | $423K | — | — | |
| 18 | YUM | 1.90% | 40,000 | $6M | $159.86 | — | +40,000 | — | NEW |
| 19 | BEP | 1.85% | 179,871 | $6M | $34.73 | $1M | +20,432 | +12.8% | |
| 20 | NBIS | 1.25% | 15,290 | $4M | $276.17 | $2M | -4,710 | -23.6% | |
| 21 | ET | 1.21% | 212,512 | $4M | $19.12 | -$38K | — | — | |
| 22 | NWS | 1.17% | 140,459 | $4M | $28.06 | -$63K | — | — | |
| 23 | PURR | 0.82% | 350,000 | $3M | $7.87 | — | +350,000 | — | NEW |
| 24 | SPHR | 0.77% | 15,000 | $3M | $173.03 | — | +15,000 | — | NEW |
| 25 | GECC | 0.62% | 383,971 | $2M | $5.45 | $169K | — | — | |
| 26 | AIV | 0.42% | 479,342 | $1M | $2.97 | -$527K | — | — | |
| 27 | ADEA | 0.15% | 15,200 | $501K | $32.93 | — | +15,200 | — | NEW |
| 28 | HHH | —% | — | — | — | -$24M | -382,672 | -100.0% | SOLD |
| 29 | MITT | —% | — | — | — | -$467K | -63,951 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$14M | -141,979 | -100.0% | SOLD |
| 31 | NRZ | —% | — | — | — | -$13M | -1,406,749 | -100.0% | SOLD |
| 32 | CDRE | —% | — | — | — | -$3M | -88,075 | -100.0% | SOLD |
| 33 | NDAQ | —% | — | — | — | -$19M | -227,795 | -100.0% | SOLD |
| 34 | SMRT | —% | — | — | — | -$7M | -4,985,800 | -100.0% | SOLD |