0001085146-24-001310.txt : 20240214 0001085146-24-001310.hdr.sgml : 20240214 20240214113818 ACCESSION NUMBER: 0001085146-24-001310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Right Capital Management, L.P. CENTRAL INDEX KEY: 0001346543 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12314 FILM NUMBER: 24634527 BUSINESS ADDRESS: STREET 1: 9 OLD KINGS HWY. S. STREET 2: 4TH FLOOR CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: (203) 951-6084 MAIL ADDRESS: STREET 1: 9 OLD KINGS HWY. S. STREET 2: 4TH FLOOR CITY: DARIEN STATE: CT ZIP: 06820 FORMER COMPANY: FORMER CONFORMED NAME: Becker Drapkin Management, L.P. DATE OF NAME CHANGE: 20100824 FORMER COMPANY: FORMER CONFORMED NAME: SRB Management, L.P. DATE OF NAME CHANGE: 20051209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001346543 XXXXXXXX 12-31-2023 12-31-2023 false Northern Right Capital Management, L.P.
9 OLD KINGS HWY. S. 4TH FLOOR DARIEN CT 06820
13F HOLDINGS REPORT 028-12314 000133046 801-73469 N
Adam Cina Chief Financial Officer 203-309-5805 /s/Adam Cina Darien CT 02-14-2024 0 28 249594619 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 3714648 584984 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 5640750 575000 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 29426606 315770 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 20802319 174927 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 9033194 326816 SH SOLE 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 2603096 737421 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3468719 55402 SH SOLE 0 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 181354 62536 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3086204 223638 SH SOLE 0 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 7311187 631909 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 10670840 229975 SH SOLE 0 0 0 GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 8499724 798471 SH SOLE 0 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 8134746 4193168 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 21603869 412445 SH SOLE 0 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 7173934 870623 SH SOLE 0 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 728532 58800 SH Put SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 16064059 505318 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 16606716 91331 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3131130 70079 SH SOLE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 6052579 442440 SH SOLE 0 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 7848900 135000 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 26662773 1086060 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3226805 125459 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8937600 95000 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 4848400 453970 SH SOLE 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 193368 34530 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4421095 71806 SH SOLE 0 0 0 WEX INC COM 96208T104 BBG001SCJLG6 9521472 48941 SH SOLE 0 0 0