Northern Right Capital Management, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$245.0M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (23 positions)

#	Stock	Shares	Value	% Portfolio
1	NWSANEWS CORP NEW	1,037,010	$28.2M	11.52%
2	RITMRITHM CAPITAL CORP	2,120,496	$24.3M	9.91%
3	APOAPOLLO GLOBAL MGMT INC	170,491	$23.3M	9.53%
4	MSGEMADISON SQUARE GARDEN ENTMT	478,256	$15.7M	6.39%
5	CARTMAPLEBEAR INC	362,622	$14.5M	5.90%
6	0J7QIAC INC	300,678	$13.8M	5.64%
7	TKOTKO GROUP HOLDINGS INC	88,389	$13.5M	5.51%
8	TPBTURNING PT BRANDS INC	220,178	$13.1M	5.34%
9	ARESARES MANAGEMENT CORPORATION	88,083	$12.9M	5.27%
10	PINSPINTEREST INC	410,589	$12.7M	5.20%
11	TRUTRANSUNION	151,013	$12.5M	5.12%
12	FTAIFTAI AVIATION LTD	90,000	$10.0M	4.08%
13	GECCGREAT ELM CAP CORP	798,471	$8.1M	3.32%
14	GEGGREAT ELM GROUP INC	4,243,168	$8.0M	3.27%
15	HUTHUT 8 CORP	656,330	$7.6M	3.11%
16	HOODROBINHOOD MKTS INC	127,247	$5.3M	2.16%
17	ETENERGY TRANSFER L P	277,999	$5.2M	2.11%
18	VMEO*VIMEO INC	775,000	$4.1M	1.66%
19	NWSNEWS CORP NEW	125,459	$3.8M	1.56%
20	EPDENTERPRISE PRODS PARTNERS L	105,000	$3.6M	1.46%
21	MPLXMPLX LP	51,232	$2.7M	1.12%
22	CORZCORE SCIENTIFIC INC NEW	150,000	$1.1M	0.44%
23	BEPBROOKFIELD RENEWABLE PARTNER	39,262	$870K	0.36%