Northern Right Capital Management, L.P.
CIK: 0001346543Latest portfolio: $380.9M · Q4 2025
Holdings
27
Total Value
$380.9M
New Positions
6
Closed Positions
3
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEW | 1,196,066 | $31.2M | 8.20% | +29K | |
| 2 | SATSECHOSTAR CORP | 258,223 | $28.1M | 7.37% | +113K | |
| 3 | HUTHUT 8 CORP | 603,201 | $27.7M | 7.28% | -81,704 | |
| 4 | DBRGDIGITALBRIDGE GROUP INC | 1,756,872 | $26.9M | 7.08% | +373K | |
| 5 | HHHHOWARD HUGHES HOLDINGS INC | 336,926 | $26.9M | 7.06% | +34K | |
| 6 | TKOTKO GROUP HOLDINGS INC | 128,326 | $26.8M | 7.04% | +26K | |
| 7 | FOXFOX CORP | 374,629 | $24.3M | 6.39% | +147K | |
| 8 | FTAIFTAI AVIATION LTD | 114,000 | $22.4M | 5.89% | NEW | |
| 9 | ARESARES MANAGEMENT CORPORATION | 123,338 | $19.9M | 5.23% | +39K | |
| 10 | RITMRITHM CAPITAL CORP | 1,821,861 | $19.9M | 5.21% | +124K | |
| 11 | MSGEMADISON SQUARE GARDEN ENTMT | 366,377 | $19.7M | 5.18% | -109,565 | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 132,095 | $19.1M | 5.02% | -54,109 | |
| 13 | CTRICENTURI HOLDINGS INC | 557,938 | $14.1M | 3.70% | +237K | |
| 14 | SRTASTRATA CRITICAL MEDICAL INC | 2,869,014 | $13.8M | 3.62% | NEW | |
| 15 | GEGGREAT ELM GROUP INC | 4,243,168 | $10.8M | 2.84% | — | |
| 16 | DUOTDUOS TECHNOLOGIES GROUP INC | 777,626 | $8.7M | 2.30% | — | |
| 17 | FLUTFLUTTER ENTMT PLC | 38,654 | $8.3M | 2.18% | NEW | |
| 18 | SMRTSMARTRENT INC | 3,479,459 | $7.0M | 1.85% | +828K | |
| 19 | GECCGREAT ELM CAP CORP | 798,471 | $5.6M | 1.48% | — | |
| 20 | BEPBROOKFIELD RENEWABLE PARTNER | 162,398 | $4.4M | 1.15% | +86K | |
| 21 | NWSNEWS CORP NEW | 140,459 | $4.2M | 1.09% | — | |
| 22 | ETENERGY TRANSFER L P | 212,512 | $3.5M | 0.92% | -19,309 | |
| 23 | AIVAPARTMENT INVT & MGMT CO | 363,042 | $2.2M | 0.57% | NEW | |
| 24 | MPLXMPLX LP | 35,038 | $1.9M | 0.49% | -12,312 | |
| 25 | CARTMAPLEBEAR INC | 29,778 | $1.3M | 0.35% | — |
Quarterly Changes
Sector Breakdown
Communication Services0.0% ($3124126820243241984.0T)
Financial Services0.0% ($2771119935.2T)
Real Estate0.0% ($2695026876.2T)
Technology0.0% ($2806887.5T)
Industrials0.0% ($2.2T)
Utilities0.0% ($140.9B)
Consumer Cyclical0.0% ($83.1B)
Energy0.0% ($35.0B)
Healthcare0.0% ($10.8M)
Filing History
Fund Information
Northern Right Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.9M across 27 holdings. The largest position is NEWS CORP NEW (NWSA), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.