Northern Right Capital Management, L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$270.5M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	APOAPOLLO GLOBAL MGMT INC	217,091	$35.9M	13.26%
2	NWSANEWS CORP NEW	1,037,010	$28.6M	10.56%
3	RITMRITHM CAPITAL CORP	2,206,970	$23.9M	8.84%
4	FTAIFTAI AVIATION LTD	140,006	$20.2M	7.46%
5	ARESARES MANAGEMENT CORPORATION	104,269	$18.5M	6.82%
6	0J7QIAC INC	384,925	$16.6M	6.14%
7	PINSPINTEREST INC	571,090	$16.6M	6.12%
8	MSGEMADISON SQUARE GARDEN ENTMT	411,028	$14.6M	5.41%
9	HHHHOWARD HUGHES HOLDINGS INC	163,564	$12.6M	4.65%
10	TKOTKO GROUP HOLDINGS INC	88,000	$12.5M	4.62%
11	HUTHUT 8 CORP	455,000	$9.3M	3.45%
12	GECCGREAT ELM CAP CORP	1,035,838	$8.8M	3.24%
13	TPBTURNING PT BRANDS INC	134,354	$8.1M	2.99%
14	GEGGREAT ELM GROUP INC	4,243,168	$7.7M	2.84%
15	CORZCORE SCIENTIFIC INC NEW	528,074	$7.4M	2.74%
16	TRUTRANSUNION	59,034	$5.5M	2.02%
17	ETENERGY TRANSFER L P	277,999	$5.4M	2.01%
18	NBISNEBIUS GROUP N.V. SHS	155,906	$4.3M	1.60%
19	NWSNEWS CORP NEW	125,459	$3.8M	1.41%
20	EPDENTERPRISE PRODS PARTNERS L P	105,000	$3.3M	1.22%
21	MITTAG MTG INVT TR INC	455,011	$3.0M	1.12%
22	MPLXMPLX LP	51,232	$2.5M	0.91%
23	APLDAPPLIED DIGITAL CORP	170,500	$1.3M	0.48%	Put
24	MDXHMDXHEALTH SA SHS NEW	103,769	$246K	0.09%