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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
WhaleScore ?

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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 $379,965,910 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $277,813,799 in managed 13F securities and a top 10 holdings concentration of 62.55%. Northern Right Capital Management's largest holding is News Inc. Class A with shares held of 1,076,060. Whalewisdom has at least 58 13F filings, 158 13D filings, 66 13G filings, and 31 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
TRU TransUnion 3.63%
CART Maplebear Inc. 3.29%
JACK Jack In The Box, Inc 2.53%
RITM Rithm Capital Corpor 2.51%
YUM Yum! Brands, Inc. (T 2.5%

2024-03-31

Top Sells (13F)

Name % Change
BXSL Blackstone Secured L 3.62%
PM Philip Morris Intern 3.58%
NDAQ Nasdaq Inc 3.14%
APO Apollo Global Manage 2.9%
WEX WEX, Inc. 2.78%

2024-03-31

13F Holdings Summary

Name $ Change
NWSA News Inc. Class A 10.14%
APO Apollo Global Manage 8.89%
IAC IAC/Interactivecorp 7.69%
MSGE Madison Square Garde 7.2%
ARES Ares Management LP 7.17%

2024-03-31

13F Activity

Market Value $278m, Prior: $250m
Inflows (Outflows) as % of Total MV (-0.6148)%
New Purchases 9 stocks
Added To 7 stocks
Sold out of 7 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 62.55%
Turnover %[1] 43.24%
Turnover Alt %[2] 20.44%
Time Held Top 20 4.7 quarters
Time Held Top 10 4.2 quarters
Time Held All 6.27 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance