All Stocks Held By Northern Right Capital Management L.P.

As of 12/31/2023, we find all stocks held by Northern Right Capital Management L.P. to be as follows, presented in the table below with each row detailing each Northern Right Capital Management L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Northern Right Capital Management L.P. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northern Right Capital Management L.P. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APOLLO GLOBAL MGMT INC	315,770	-10,222	$29,427
APO	315,770	-10,222	$29,427
NEWS CORP NEW	1,086,060	+96,201	$26,663
NWSA	1,086,060	+96,201	$26,663
IAC INC	412,445	-152,499	$21,604
IAC	412,445	-152,499	$21,604
ARES MANAGEMENT CORPORATION	174,927	+6,333	$20,802
ARES	174,927	+6,333	$20,802
MADISON SQUARE GRDN SPRT COR	91,331	+31,511	$16,607
MSGS	91,331	+31,511	$16,607
MADISON SQUARE GARDEN ENTMT	505,318	+208,017	$16,064
MSGE	505,318	+208,017	$16,064
FTAI AVIATION LTD	229,975	-16,322	$10,671
FTAI	229,975	-16,322	$10,671
WEX INC	48,941	+48,941	$9,521
WEX	48,941	+48,941	$9,521
BLACKSTONE SECD LENDING FD	326,816	UNCH	$9,033
BXSL	326,816	UNCH	$9,033
PHILIP MORRIS INTL INC	95,000	+60,000	$8,938
PM	95,000	+60,000	$8,938
GREAT ELM CAP CORP	798,471	UNCH	$8,500
GECC	798,471	UNCH	$8,500
GREAT ELM GROUP INC	4,193,168	+223,384	$8,135
GEG	4,193,168	+223,384	$8,135
NASDAQ INC	135,000	-50,000	$7,849
NDAQ	135,000	-50,000	$7,849
ERMENEGILDO ZEGNA N V	631,909	+631,909	$7,311
ZGN	631,909	+631,909	$7,311
IDENTIV INC	870,623	+5,092	$7,174
INVE	870,623	+5,092	$7,174
MIDCAP FINANCIAL INVSTMNT CO	442,440	UNCH	$6,053
MFIC	442,440	UNCH	$6,053
AGNC INVT CORP	575,000	+575,000	$5,641
AGNC	575,000	+575,000	$5,641
RITHM CAPITAL CORP	453,970	+453,970	$4,848
RITM	453,970	+453,970	$4,848
UBER TECHNOLOGIES INC	71,806	-521,824	$4,421
UBER	71,806	-521,824	$4,421
AG MTG INVT TR INC	584,984	+584,984	$3,715
MITT	584,984	+584,984	$3,715
BOYD GAMING CORP	55,402	-150,000	$3,469
BYD	55,402	-150,000	$3,469
NEWS CORP NEW	125,459	UNCH	$3,227
NWS	125,459	UNCH	$3,227
MGM RESORTS INTERNATIONAL	70,079	-251,836	$3,131
MGM	70,079	-251,836	$3,131
ENERGY TRANSFER L P	223,638	-40,215	$3,086
ET	223,638	-40,215	$3,086
BLADE AIR MOBILITY INC	737,421	+15,089	$2,603
BLDE	737,421	+15,089	$2,603
SIGA TECHNOLOGIES INC	34,530	UNCH	$193
SIGA	34,530	UNCH	$193
DUOS TECHNOLOGIES GROUP INC	62,536	-106,542	$181
DUOT	62,536	-106,542	$181
IONQ INC		+308,800	$-729
Put	58,800	-250,000	$729
EMCORE CORP			$0 (exited)
EMKR	0	-819,491	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-128,725	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-115,000	$0
RYMAN HOSPITALITY PPTYS INC			$0 (exited)
RHP	0	-50,349	$0

See Summary: Northern Right Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By Northern Right Capital Management L.P.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
WEX	+48,941	+$9,521
ZGN	+631,909	+$7,311
AGNC	+575,000	+$5,641
RITM	+453,970	+$4,848
MITT	+584,984	+$3,715

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PYPL	-115,000	-$6,723
MTCH	-128,725	-$5,043
RHP	-50,349	-$4,193
EMKR	-819,491	-$390
IONQ	+308,800	+$4,595

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IONQ	+250,000	+$3,866
GEG	+223,384	-$360
MSGE	+208,017	+$6,280
NWSA	+96,201	+$6,806
PM	+60,000	+$5,698
MSGS	+31,511	+$6,061
BLDE	+15,089	+$732
ARES	+6,333	+$3,459
INVE	+5,092	-$131
BXSL	UNCH	+$91

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
UBER	-521,824	-$22,880
MGM	-251,836	-$8,703
IAC	-152,499	-$6,864
BYD	-150,000	-$9,026
DUOT	-106,542	-$687
NDAQ	-50,000	-$1,140
ET	-40,215	-$616
FTAI	-16,322	+$1,915
APO	-10,222	+$166

Northern Right Capital Management L.P. Info

Size ($ in 1000's)
At 12/31/2023: $249,596
At 09/30/2023: $256,765

Northern Right Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northern Right Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

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