Northern Right Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$265M
Signature - Title
Richard Billig - Chief Compliance Officer & Chief Operating Officer
Location
Darien, CT
Summary
This page shows a list of all the recent 13F filings made by Northern Right Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northern Right Capital Management, L.P. reported 27 stock holdings with total value $265M as of Q3 2024. Top holdings included APO, NWSA, IAC, MSGE, and ARES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $265M +$38.4M -$68M -$29.6M APO, NWSA, IAC, MSGE, ARES 13F-HR 11/14/2024, 03:40 PM
Q2 2024 28 $271M +$51.1M -$54.1M -$3.06M NWSA, APO, IAC, MSGS, MSGE 13F-HR 8/14/2024, 02:01 PM
Q1 2024 29 $277M +$63.9M -$61.8M +$2.13M NWSA, APO, IAC, MSGE, ARES 13F-HR 5/15/2024, 11:45 AM
Q4 2023 27 $249M +$52.7M -$82.6M -$29.9M APO, NWSA, IAC, ARES, MSGS 13F-HR 2/14/2024, 11:38 AM
Q3 2023 26 $252M +$43.4M -$32.7M +$10.7M APO, IAC, UBER, NWSA, ARES 13F-HR 11/14/2023, 10:06 AM
Q2 2023 25 $245M +$36.2M -$12.9M +$23.2M IAC, UBER, APO, ARES, MGM 13F-HR 8/14/2023, 07:55 AM
Q1 2023 21 $197M +$27.4M -$27.4M -$63.8K IAC, UBER, APO, MGM, ARES 13F-HR 5/15/2023, 11:44 AM
Q4 2022 20 $179M +$18.5M -$33M -$14.5M IAC, APO, UBER, MGM, BYD 13F-HR 2/14/2023, 04:58 PM
Q3 2022 23 $187M +$46.2M -$18.3M +$27.9M IAC, APO, UBER, DRVN, MGM 13F-HR 11/14/2022, 06:14 PM
Q2 2022 19 $165M +$33.9M -$44.6M -$10.7M IAC, APO, DRVN, NWS, UBER 13F-HR 8/15/2022, 01:04 PM
Q1 2022 27 $218M +$64.5M -$147M -$82.5M APO, IAC, NWS, DRVN, BYD 13F-HR 5/16/2022, 12:55 PM
Q4 2021 76 $322M +$38.7M -$49.4M -$10.7M IAC, APO, NWS, BYD, MORN 13F-HR 2/14/2022, 01:43 PM
Q3 2021 82 $323M +$78.2M -$72.7M +$5.5M NWS, APO, IAC, MORN, BYD 13F-HR 11/15/2021, 01:06 PM
Q2 2021 73 $329M +$127M -$136M -$8.28M APO, IAC, NSTB, MORN, NWS 13F-HR 8/16/2021, 12:06 PM
Q1 2021 81 $327M +$177M -$136M +$40.4M IAC, NSTB, STZ, NWS, BYD 13F-HR 5/17/2021, 12:01 PM
Q4 2020 55 $276M +$146M -$96.8M +$48.7M IAC, PRGX, MORN, RSI, ATUS 13F-HR 2/16/2021, 12:00 PM
Q3 2020 41 $191M +$79.9M -$36.6M +$43.3M IAC, MORN, CHTR, PRGX, TPB 13F-HR 11/16/2020, 12:00 PM
Q2 2020 29 $162M +$79.9M -$16.8M +$63.1M IAC, NKLA, PRGX, AES, TPB 13F-HR 8/14/2020, 12:11 PM
Q1 2020 20 $69.4M +$27.7M -$44M -$16.4M IAC, ARES, PRGX, TPB, GEC 13F-HR 5/15/2020, 12:01 PM
Q4 2019 24 $106M +$31.8M -$10.3M +$21.5M IAC, EVRI, PRGX, ARES, GEC 13F-HR 2/14/2020, 12:00 PM
Q3 2019 16 $75.5M +$7.42M -$36.2M -$28.8M PRGX, IAC, GEC, EVRI, ARES 13F-HR 11/14/2019, 12:00 PM
Q2 2019 22 $113M +$19.2M -$22.6M -$3.43M IAC, EVRI, PRGX, GEC, ARES 13F-HR 8/14/2019, 12:00 PM
Q1 2019 19 $115M +$28.8M -$21.2M +$7.59M EVRI, IAC, PRGX, ARES, GEC 13F-HR 5/15/2019, 12:00 PM
Q4 2018 14 $88.8M +$22.3M -$58.6M -$36.3M PRGX, ARES, EVRI, IAC, GEC 13F-HR 2/14/2019, 12:00 PM
Q3 2018 18 $139M +$25.9M -$38.3M -$12.3M EVRI, PRGX, IAC, ARES, FOX 13F-HR 11/14/2018, 12:01 PM
Q2 2018 19 $139M +$31.7M -$27.9M +$3.77M PRGX, IAC, TPB, EVRI, ARES 13F-HR 8/14/2018, 12:00 PM
Q1 2018 17 $132M +$43.4M -$64.7M -$21.3M IAC, PRGX, GEC, TPB, EVRI 13F-HR 5/15/2018, 12:01 PM
Q4 2017 17 $137M +$27.9M -$24.4M +$3.54M IAC, PRGX, GEC, TPB, RILY 13F-HR 2/14/2018, 12:00 PM
Q3 2017 15 $130M +$31.1M -$27.6M +$3.48M IAC, PRGX, GEC, IVAC, CACQ 13F-HR 11/14/2017, 11:01 AM
Q2 2017 17 $121M +$52.3M -$17.9M +$34.4M IAC, IVAC, PRGX, DHXM, GLUU 13F-HR 8/14/2017, 12:02 PM
Q1 2017 17 $80.7M +$25.8M -$15.5M +$10.3M IAC, IVAC, PRGX, XOXO, DHXM 13F-HR 5/15/2017, 12:05 PM
Q4 2016 21 $59.5M +$28.1M -$12.4M +$15.6M IVAC, PRGX, XOXO, IAC, PIP 13F-HR 2/14/2017, 12:03 PM
Q3 2016 15 $42M +$10.7M -$46.9M -$36.1M XOXO, IVAC, HDSN, PRGX, CABO 13F-HR 11/14/2016, 12:00 PM
Q2 2016 14 $72.6M +$11.1M -$20M -$8.91M MESG, XOXO, HDSN, IVAC, WPRT 13F-HR 8/15/2016, 12:00 PM
Q1 2016 13 $71.9M +$9.52M -$8M +$1.53M MESG, FSYS, HDSN, PRGX, XOXO 13F-HR 5/16/2016, 12:00 PM
Q4 2015 12 $74.2M +$9.08M -$26.9M -$17.8M MESG, FSYS, HDSN, PRGX, EMKR 13F-HR 2/16/2016, 12:01 PM
Q3 2015 7 $90M +$32.4M -$49.5M -$17.1M MESG, EMKR, TSYS, IVAC, FSYS 13F-HR 11/16/2015, 12:00 PM
Q2 2015 11 $115M +$4.35M -$58.8M -$54.4M CNSI, EMKR, FSYS, IVAC, TSYS 13F-HR 8/14/2015, 04:00 PM
Q1 2015 14 $180M +$3.55M -$22.7M -$19.2M XOXO, CNSI, FSYS, EMKR, IVAC 13F-HR 5/15/2015, 12:03 PM
Q4 2014 14 $200M +$23.1M -$24.3M -$1.25M XOXO, CNSI, FSYS, IVAC, EMKR 13F-HR 2/17/2015, 11:02 AM
Q3 2014 23 $182M +$51.6M -$19.8M +$31.8M CNSI, XOXO, EMKR, FSYS, IVAC 13F-HR 11/14/2014, 12:00 PM
Q2 2014 21 $162M +$48.3M -$37.5M +$10.8M CNSI, XOXO, POWR, EMKR, IVAC 13F-HR 8/14/2014, 12:00 PM
Q1 2014 19 $159M +$44.4M -$70.4M -$26M CNSI, EMKR, PRGX, CSCD, IVAC 13F-HR 5/15/2014, 11:40 AM
Q4 2013 14 $191M $0 $0 CNSI, TUESQ, PACR, EMKR, XRTX 13F-HR 2/14/2014, 10:09 AM