Northern Right Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$292.1B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEW | 1,037,010 | $30.8B | 10.55% | |
| 2 | CORZCORE SCIENTIFIC INC NEW | 1,723,422 | $29.4B | 10.07% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 172,991 | $24.5B | 8.40% | |
| 4 | CARTMAPLEBEAR INC | 478,022 | $21.6B | 7.40% | |
| 5 | 0J7QIAC INC | 568,409 | $21.2B | 7.27% | |
| 6 | HUTHUT 8 CORP | 971,852 | $18.1B | 6.19% | |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | 261,355 | $17.6B | 6.04% | |
| 8 | TKOTKO GROUP HOLDINGS INC | 88,389 | $16.1B | 5.51% | |
| 9 | MSGEMADISON SQUARE GARDEN ENTMT | 396,543 | $15.8B | 5.43% | |
| 10 | ARESARES MANAGEMENT CORPORATION | 84,205 | $14.6B | 4.99% | |
| 11 | RITMRITHM CAPITAL CORP | 1,270,496 | $14.3B | 4.91% | |
| 12 | TRUTRANSUNION | 160,891 | $14.2B | 4.85% | |
| 13 | GEGGREAT ELM GROUP INC | 4,243,168 | $8.8B | 3.01% | |
| 14 | GECCGREAT ELM CAP CORP | 798,471 | $8.5B | 2.92% | |
| 15 | PINSPINTEREST INC | 176,096 | $6.3B | 2.16% | |
| 16 | FTAIFTAI AVIATION LTD | 885,675 | $5.5B | 1.87% | |
| 17 | ETENERGY TRANSFER L P | 277,999 | $5.0B | 1.73% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 143,107 | $4.9B | 1.69% | |
| 19 | TPBTURNING PT BRANDS INC | 60,895 | $4.6B | 1.58% | |
| 20 | NWSNEWS CORP NEW | 125,459 | $4.3B | 1.47% | |
| 21 | MPLXMPLX LP | 51,232 | $2.6B | 0.90% | |
| 22 | BEPBROOKFIELD RENEWABLE PARTNER | 64,621 | $1.6B | 0.56% | |
| 23 | CIFRCIPHER MINING INC | 177,000 | $846.1M | 0.29% | |
| 24 | PTBPOTBELLY CORP | 48,147 | $589.8M | 0.20% |