Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 28 | 249,594,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 1 | $29,426,606 | 315,770 | 0.01 | 0.01 | -10,222 | -3.14 | 12-31-2023 |
NEWS CORP NEW | CL A | 2 | $26,662,773 | 1,086,060 | 0.01 | 0.01 | 364,596 | 50.54 | 12-31-2023 |
IAC INC | COM NEW | 3 | $21,603,869 | 412,445 | 0.01 | 0.02 | -215,100 | -34.28 | 12-31-2023 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 4 | $20,802,319 | 174,927 | 0.01 | 0.01 | 6,333 | 3.76 | 12-31-2023 |