Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN RIGHT CAPITAL MANAGEMENT LP 02-14-2024 12-31-2023 28 249,594,619
Institutional Holdings
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
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