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NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
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DARIEN CT
Investment Advisor
Hedge Fund
Activist Investor
Northern Right Capital Management is based out of Darien. Northern Right Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $380,719,960 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $249,594,619 in managed 13F securities
and a top 10 holdings concentration of 67.84%. Northern Right Capital Management's largest holding is Apollo Global Management Inc with shares held of 315,770. Whalewisdom has at least 57 13F filings, 158 13D filings, 66 13G filings, and 31 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
WEX WEX, Inc. | 3.81% |
NWSA News Inc. Class A | 2.95% |
ZGN Ermenegildo Zegna N. | 2.93% |
MSGE Madison Square Garde | 2.63% |
MSGS Madison Square Garde | 2.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UBER Uber Technologies In | 8.86% |
BYD Boyd Gaming Corp. | 3.48% |
MGM MGM Resorts Internat | 3.35% |
PYPL PayPal Holdings Inc | 2.62% |
IAC IAC/Interactivecorp | 2.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
APO Apollo Global Manage | 11.79% |
NWSA News Inc. Class A | 10.68% |
IAC IAC/Interactivecorp | 8.66% |
ARES Ares Management LP | 8.33% |
MSGS Madison Square Garde | 6.65% |
2023-12-31
13F Activity
Market Value | $250m, Prior: $257m |
New Purchases | 5 stocks |
Added To | 8 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 67.84% |
Turnover %[1] | 32.14% |
Turnover Alt %[2] | 21.1% |
Time Held Top 20 | 4.75 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 6.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31