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NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

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DARIEN CT Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance