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 |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 51 | $5,536,246 | 124,578 | 0.00 | 0.00 | 4,499 | 3.75 | 06-30-2024 |
AG MTG INVT TR INC | COM NEW | 52 | $5,503,338 | 828,816 | 0.00 | 0.00 | 5,144 | 0.62 | 06-30-2024 |
BOYD GAMING CORP | COM | 53 | $5,425,477 | 98,466 | 0.00 | 0.00 | -7,363 | -6.96 | 06-30-2024 |
HUT 8 CORP | COM | 54 | $4,497,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2024 |