Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 29 | 271,439,847 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWS CORP NEW | CL A | 1 | $28,874,337 | 1,047,310 | 0.01 | 0.01 | -28,750 | -2.67 | 06-30-2024 |
APOLLO GLOBAL MGMT INC | COM | 2 | $25,701,360 | 217,679 | 0.01 | 0.01 | -1,991 | -0.91 | 06-30-2024 |
IAC INC | COM NEW | 3 | $22,407,090 | 478,273 | 0.01 | 0.01 | 77,500 | 19.34 | 06-30-2024 |
MADISON SQUARE GRDN SPRT COR | CL A | 4 | $18,969,336 | 100,831 | 0.01 | 0.01 | 9,500 | 10.40 | 06-30-2024 |