NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. Holdings
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 188.55M US dollars. The largest holdings include IAC, Apollo Global Management and Uber Technologies. In Q3 2022 the fund bought assets of total value of 40.51M US dollars and sold assets of total value of 18.16M US dollars.
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. portfolio value:
$188.54M
portfolio value
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-3.75%
quarter
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
-26.47%
1 year
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
-21.66%
3 years
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
+10.68%
5 years
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 4745000 | 5914000 |
| Q2 2016 | 10363000 | 4171000 |
| Q3 2016 | 5518000 | 7268000 |
| Q4 2016 | 22408000 | 10275000 |
| Q1 2017 | 22701000 | 4304000 |
| Q2 2017 | 57780000 | 12029000 |
| Q3 2017 | 30047000 | 26145000 |
| Q4 2017 | 31571000 | 6508000 |
| Q1 2018 | 42154000 | 38401000 |
| Q2 2018 | 32489000 | 21112000 |
| Q3 2018 | 17828000 | 26686000 |
| Q4 2018 | 12094000 | 52559000 |
| Q1 2019 | 26828000 | 6637000 |
| Q2 2019 | 16578000 | 18317000 |
| Q3 2019 | 7858000 | 40396000 |
| Q4 2019 | 33775000 | 3477000 |
| Q1 2020 | 19275000 | 47065000 |
| Q2 2020 | 82876000 | 2336000 |
| Q3 2020 | 63527000 | 53244000 |
| Q4 2020 | 119560000 | 73173000 |
| Q1 2021 | 152535000 | 83989000 |
| Q2 2021 | 130121000 | 95877000 |
| Q3 2021 | 64305000 | 70685000 |
| Q4 2021 | 29508000 | 42280000 |
| Q1 2022 | 45689000 | 125960000 |
| Q2 2022 | 11284000 | 53420000 |
| Q3 2022 | 40510000 | 18156000 |
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 14.95% Portfolio value: 28.18M Avg. open price: $36.24 Current price: $51.02 P/L: +40.80% Bought +83.15% shares Q3 2022 |
| Portfolio share: 10.68% Portfolio value: 20.14M Avg. open price: $50.43 Current price: $64.49 P/L: +27.87% Bought +1.17% shares Q3 2022 |
| Portfolio share: 9.36% Portfolio value: 17.64M Avg. open price: $35.25 Current price: $27.7 P/L: -21.42% Bought +23.11% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 12.09M Avg. open price: $32.05 Current price: $29.97 P/L: -6.50% Sold -38.44% shares Q3 2022 |
| Portfolio share: 5.95% Portfolio value: 11.21M Avg. open price: $25.97 Current price: $37.8 P/L: +45.56% Bought +14.89% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 10.52M Avg. open price: $47.16 Current price: $58.91 P/L: +24.90% Bought +2.39% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 10.13M Avg. open price: $29.82 Current price: $72.45 P/L: +142.95% Bought +29.76% shares Q2 2022 |
| Portfolio share: 3.94% Portfolio value: 7.42M Avg. open price: $14.1 Current price: $9.91 P/L: -29.72% Bought +251.54% shares Q2 2022 |
| Portfolio share: 3.69% Portfolio value: 6.96M Avg. open price: $2 Current price: $1.92 P/L: -3.83% Bought +8.96% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 6.70M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 6.49M Avg. open price: $107.76 Current price: $45.78 P/L: -57.52% Bought +17.23% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 6.44M Avg. open price: $34.4 Current price: $58.79 P/L: +70.91% Sold -2.57% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 6.36M Avg. open price: $20.56 Current price: $21.86 P/L: +6.32% Bought +124.47% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 5.89M Avg. open price: $10.59 Current price: $13.7 P/L: +29.37% Bought +24.10% shares Q3 2022 |
| Portfolio share: 3.07% Portfolio value: 5.79M Avg. open price: $23.99 Current price: $18.96 P/L: -20.98% Sold -64.58% shares Q3 2022 |
| Portfolio share: 2.49% Portfolio value: 4.69M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +54.76% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 4.16M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 4.10M Avg. open price: $21.19 Current price: $18.72 P/L: -11.67% Bought +14.80% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 2.81M Avg. open price: $16.64 Current price: $4.83 P/L: -70.97% Bought +6.35% shares Q1 2022 |
| Portfolio share: 1.43% Portfolio value: 2.69M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 2.57M Avg. open price: $11.58 Current price: $7.84 P/L: -32.30% Bought +412.50% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.33M Avg. open price: $67.39 Current price: $13.69 P/L: -79.69% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 26 NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.?
The biggest position of the NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. is IAC Inc. (IAC) with 14.95% portfolio share worth of 28.18M US dollars.
Top 5 NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.'s holdings represent 47.35% of the portfolio:
- IAC Inc. (IAC) – 14.95%
- Apollo Global Management, Inc. (APO) – 10.68%
- Uber Technologies, Inc. (UBER) – 9.36%
- Driven Brands Holdings Inc. (DRVN) – 6.42%
- MGM Resorts International (MGM) – 5.95%
Who is the portfolio manager of NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. portfolio?
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 188.55M US dollars.
Who is ?
is the portfolio manager of the NORTHERN RIGHT CAPITAL MANAGEMENT, L.P..
What is (NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.) fund performance?
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.'s quarterly performance is -3.75%, annualy -26.47%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has increased by +11%.
What is the NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. CIK?
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001346543 .