Northern Right Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$269M
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 23 stock holdings with total value $269M as of Q4 2024. Top holdings included APO, NWSA, RITM, FTAI, and ARES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 23 $269M +$51.6M -$53M -$1.43M APO, NWSA, RITM, FTAI, ARES 13F-HR 2/14/2025, 12:51 PM
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 32 $257M +$44.3M -$32.7M +$11.6M APO, IAC, UBER, NWSA, ARES 13F-HR 11/14/2023, 10:06 AM
Q2 2023 28 $248M +$39.5M -$12.9M +$26.6M IAC, UBER, APO, ARES, MGM 13F-HR 8/14/2023, 08:55 AM
Q1 2023 21 $197M +$27.4M -$8.86M +$18.5M IAC, UBER, APO, MGM, ARES 13F-HR 5/15/2023, 11:44 AM
Q4 2022 20 $179M +$18.5M -$16.8M +$1.71M IAC, APO, UBER, MGM, BYD 13F-HR 2/14/2023, 03:58 PM
Q3 2022 24 $189M +$47.5M -$18.3M +$29.3M IAC, APO, UBER, DRVN, MGM 13F-HR 11/14/2022, 05:14 PM
Q2 2022 21 $169M +$36.2M -$4.13M +$32.1M IAC, APO, DRVN, NWS, UBER 13F-HR 8/15/2022, 01:04 PM
Q1 2022 30 $227M +$74.4M -$4.94M +$69.4M APO, IAC, NWS, DRVN, BYD 13F-HR 5/16/2022, 12:55 PM
Q4 2021 75 $321M +$37.1M -$17.6M +$19.5M IAC, APOXXXX, NWS, BYD, MORN 13F-HR 2/14/2022, 12:43 PM
Q3 2021 82 $323M +$78.2M -$72.6M +$5.56M NWS, APOXXXX, IAC, MORN, BYD 13F-HR 11/15/2021, 01:06 PM
Q2 2021 73 $329M +$127M -$136M -$8.28M APOXXXX, IAC, NSTB, MORN, NWS 13F-HR 8/16/2021, 12:06 PM
Q1 2021 81 $327M +$177M -$136M +$40.4M IACXXXX, NSTB, STZ, NWS, BYD 13F-HR 5/17/2021, 12:01 PM
Q4 2020 55 $276M +$146M -$15.1M +$130M IACXXXX, PRGX, MORN, RSI, ATUS 13F-HR 2/16/2021, 11:00 AM
Q3 2020 40 $175M +$76.6M -$3.65M +$72.9M MORN, CHTR, PRGX, TPB, AES 13F-HR 11/16/2020, 11:00 AM
Q2 2020 29 $162M +$79.9M -$8.37M +$71.5M IACXXXX, NKLA, PRGX, AES, TPB 13F-HR 8/14/2020, 12:11 PM
Q1 2020 20 $69.4M +$27.7M -$396K +$27.3M IACXXXX, ARES, PRGX, TPB, GEC 13F-HR 5/15/2020, 12:01 PM
Q4 2019 24 $106M +$31.8M -$2.84M +$29M IACXXXX, EVRI, PRGX, ARES, GEC 13F-HR 2/14/2020, 11:00 AM
Q3 2019 16 $75.5M +$7.42M -$12.8M -$5.34M PRGX, IACXXXX, GEC, EVRI, ARES 13F-HR 11/14/2019, 11:00 AM
Q2 2019 22 $113M +$19.2M -$18.8M +$416K IACXXXX, EVRI, PRGX, GEC, ARES 13F-HR 8/14/2019, 12:00 PM
Q1 2019 19 $115M +$28.8M -$10.9M +$17.9M EVRI, IACXXXX, PRGX, ARES, GEC 13F-HR 5/15/2019, 12:00 PM
Q4 2018 14 $88.8M +$22.3M -$10.5M +$11.8M PRGX, ARES, EVRI, IACXXXX, GEC 13F-HR 2/14/2019, 11:00 AM
Q3 2018 18 $139M +$25.9M -$20.8M +$5.12M EVRI, PRGX, IACXXXX, ARES, FOX 13F-HR 11/14/2018, 11:01 AM
Q2 2018 19 $139M +$31.7M -$18.1M +$13.6M PRGX, IACXXXX, TPB, EVRI, ARES 13F-HR 8/14/2018, 12:00 PM
Q1 2018 17 $132M +$43.4M -$40.1M +$3.25M IACXXXX, PRGX, GEC, TPB, EVRI 13F-HR 5/15/2018, 12:01 PM
Q4 2017 17 $137M +$27.9M -$3.94M +$24M IACXXXX, PRGX, GEC, TPB, RILY 13F-HR 2/14/2018, 11:00 AM
Q3 2017 16 $138M +$31.1M -$11.6M +$19.5M IACXXXX, PRGX, IWM, GEC, IVAC 13F-HR 11/14/2017, 10:01 AM
Q2 2017 18 $134M +$65M +$65M IACXXXX, IWM, IVAC, PRGX, DHXM 13F-HR 8/14/2017, 12:02 PM
Q1 2017 17 $80.7M +$28.3M -$1.24M +$27.1M IACXXXX, IVAC, PRGX, XOXO, DHXM 13F-HR 5/15/2017, 12:05 PM
Q4 2016 22 $98M +$63.7M +$63.7M IWM, IVAC, PRGX, XOXO, IACXXXX 13F-HR 2/14/2017, 11:03 AM
Q3 2016 14 $41.3M +$10.2M -$4.14M +$6.1M XOXO, IVAC, HDSN, PRGX, CABO 13F-HR 11/14/2016, 11:00 AM
Q2 2016 14 $72.6M +$11.1M -$3.6M +$7.49M MESG, XOXO, HDSN, IVAC, WPRTXXXX 13F-HR 8/15/2016, 12:00 PM
Q1 2016 13 $71.9M +$9.52M -$2.1M +$7.43M MESG, FSYS, HDSN, PRGX, XOXO 13F-HR 5/16/2016, 12:00 PM
Q4 2015 12 $74.2M +$9.08M -$15.3M -$6.23M MESG, FSYS, HDSN, PRGX, EMKR 13F-HR 2/16/2016, 11:01 AM
Q3 2015 7 $90M +$32.4M -$6.09M +$26.3M MESG, EMKR, TSYS, IVAC, FSYS 13F-HR 11/16/2015, 11:00 AM
Q2 2015 11 $115M +$4.35M -$42.5M -$38.2M 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 +$23.1M XOXO, CNSI, FSYS, IVAC, EMKR 13F-HR 2/17/2015, 10:02 AM
Q3 2014 25 $182M +$51.8M -$10.7M +$41M CNSI, XOXO, EMKR, FSYS, IVAC 13F-HR 11/14/2014, 11:00 AM
Q2 2014 22 $161M +$48.7M -$17M +$31.7M CNSI, XOXO, POWR, EMKR, IVAC 13F-HR 8/14/2014, 12:00 PM
Q1 2014 19 $159M +$44.4M -$42.2M +$2.22M CNSI, EMKR, PRGX, CSCD, IVAC 13F-HR 5/15/2014, 11:40 AM
Q4 2013 14 $191M CNSI, TUESQ, PACR, EMKR, XRTX 13F-HR 2/14/2014, 09:09 AM