News + Filings Transactions Holdings
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Northern Right Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IAC Inc.
| IAC | Common | 627,545 | 6,000 | 39,409,826,000 | 7,338,104,000 | 15.88 | 0.73 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 325,992 | 2,601 | 25,039,446,000 | 4,614,070,000 | 10.09 | 0.06 |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 721,464 | 115,000 | 14,068,548,000 | 3,594,915,000 | 5.67 | |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 246,300 | 65,000 | 7,797,858,000 | 2,728,710,000 | 3.14 | 0.25 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBT | Common | 1,233,048 | 202,840 | 8,877,946,000 | 2,603,979,000 | 3.58 | |
Hist
| 06/30/2023 |
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Identiv, Inc.
| INVE | COM NEW | 765,189 | 95,952 | 6,435,239,000 | 2,326,124,000 | 2.59 | 3.33 |
Hist
| 06/30/2023 |
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DUOS TECHNOLOGIES GROUP, INC.
| DUOT | Common | 151,165 | 63,364 | 897,920,000 | 652,077,000 | 0.36 | 2.11 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 231,769 | 9,872 | 2,943,466,000 | 176,410,000 | 1.19 | |
Hist
| 06/30/2023 |
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Great Elm Group, Inc.
| GEG | Com | 3,969,784 | 320,597 | 8,138,057,000 | -145,597,000 | 3.28 | |
Hist
| 06/30/2023 |
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