0001085146-23-003347.txt : 20230814 0001085146-23-003347.hdr.sgml : 20230814 20230814075531 ACCESSION NUMBER: 0001085146-23-003347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Right Capital Management, L.P. CENTRAL INDEX KEY: 0001346543 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: 231166358 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 06-30-2023 06-30-2023 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 203-309-5805 /s/Adam Cina Darien CT 08-14-2023 0 26 248097086 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7587000 90000 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 25039446 325992 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 16244032 168594 SH SOLE 0 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 9156407 334664 SH SOLE 0 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 4520882 1147432 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 14248737 205402 SH SOLE 0 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 8877946 1233048 SH SOLE 0 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 7627456 281872 SH SOLE 0 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 897920 151165 SH SOLE 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2392000 100000 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2943466 231769 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 7797858 246300 SH SOLE 0 0 0 GREAT ELM CAP CORP COM NEW 390320703 BBG00D6RSP63 6196135 798471 SH SOLE 0 0 0 GREAT ELM GROUP INC COM NEW 39037G109 BBG00YPT1Q14 8138057 3969784 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 39409826 627545 SH SOLE 0 0 0 IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 6435239 765189 SH SOLE 0 0 0 INTEVAC INC COM 461148108 BBG001S8LS13 262500 70000 SH SOLE 0 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 3382500 250000 SH Put SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 5547300 165000 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3139683 16696 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 15854944 360996 SH SOLE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 5557046 442440 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 14068548 721464 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2474051 125459 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4671100 70000 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25627007 593630 SH SOLE 0 0 0