Northern Right Capital Management, L.P. MSGE MADISON SQUARE GARDEN ENTMT

Ownership history in Northern Right Capital Management, L.P.  ·  11 quarters on record

AI Ownership Summary

Northern Right Capital Management, L.P. reported MADISON SQUARE GARDEN ENTMT (MSGE) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.18% in 2024 Q3. The latest visible filing shows MSGE at 5.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northern Right Capital Management, L.P.'s position in MADISON SQUARE GARDEN ENTMT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSGE was reported at 5.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northern Right Capital Management, L.P. held MSGE — position size vs. price
% of Fund (quarterly)    MSGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 23.0% +9.3% 366,377 -109,565 -23.0% 5.18% $19.7M 2026-02-17 $63.05
2025 Q3 ADDED 475,942 +79,399 +20.0% 6.66% $21.5M 2025-11-14 $46.00
2025 Q2 REDUCED 17.1% +13.1% 396,543 -81,713 -17.1% 5.43% $15.8M 2025-08-14 $36.33
2025 Q1 ADDED 478,256 +67,228 +16.4% 6.39% $15.7M 2025-05-15 $38.10
2024 Q4 REDUCED 20.5% -8.0% 411,028 -105,840 -20.5% 5.41% $14.6M 2025-02-14 $37.87
2024 Q3 UNCHANGED 516,868 0% 8.18% $22.0M 2024-11-14 $35.81
2024 Q2 ADDED 516,868 +6,550 +1.3% 6.52% $17.7M 2024-08-14 $37.74
2024 Q1 ADDED 510,318 +5,000 +1.0% 7.20% $20.0M 2024-05-15 $36.79
2023 Q4 ADDED 505,318 +208,017 +70.0% 6.44% $16.1M 2024-02-14 $37.03
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Northern Right Capital Management, L.P. and MSGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northern Right Capital Management, L.P. reported owning MSGE?

Northern Right Capital Management, L.P. reported MSGE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSGE position in Northern Right Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for MSGE was 8.18% in 2024 Q3.

What is the latest reported MSGE position on this page?

The most recent filing on this page is 2025 Q4, when Northern Right Capital Management, L.P. reported 366,377 shares, equal to 5.18% of portfolio, with an estimated market value of $19.7M.

What does the chart on this MSGE ownership page compare?

The chart compares Northern Right Capital Management, L.P.'s quarterly MSGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Northern Right Capital Management, L.P. time their MSGE position?

Based on 13F filing dates vs. subsequent MSGE price moves, Northern Right Capital Management, L.P. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on MSGE relative to SPY over the holding period was +9.1%.

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