Institutions / Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P.
CIK 1346543 · Institution · as of Mar 31, 2026
Portfolio value
$281.01M
Positions
25
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$281.01M-26.2%Positions
25-7.4%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| News Corp | $34.87M | 12.4% |
| FTAI Aviation Ltd | $25.31M | 9.0% |
| Howard Hughes Holdings Inc. | $24.21M | 8.6% |
| TKO Group Holdings, Inc. | $23.79M | 8.5% |
| EchoStar CORP | $19.55M | 7.0% |
| NASDAQ, Inc. | $19.34M | 6.9% |
| Strata Critical Medical, Inc. ("Issuer") | $17.10M | 6.1% |
| Centuri Holdings, Inc. | $16.34M | 5.8% |
| Netflix Inc | $13.65M | 4.9% |
| Rithm Capital Corp. | $13.34M | 4.7% |
| Ares Management Corporation | $10.72M | 3.8% |
| Hut 8 Corp. | $8.46M | 3.0% |
| Great Elm Group, Inc.GEG | $7.93M | 2.8% |
| SmartRent, Inc. | $7.48M | 2.7% |
| Duos Technologies Group, Inc. | $7.39M | 2.6% |
| Apollo Global Management, Inc. | $6.83M | 2.4% |
| Brookfield Renewable Energy | $5.20M | 1.9% |
| Energy Transfer LPET | $4.10M | 1.5% |
| News Corp | $4.00M | 1.4% |
| Cadre Holdings, Inc.CDRE | $2.70M | 1.0% |
| Ebay Inc | $2.28M | 0.8% |
| Nebius Group N.V. | $2.08M | 0.7% |
| APARTMENT INVESTMENT & MANAGEMENT CO | $1.95M | 0.7% |
| Great Elm Capital Corp. | $1.92M | 0.7% |
| TPG Mortgage Investment Trust, Inc. | $467.5K | 0.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. | $-26.95M | -1.8M -100.00% | — | medium |
| Q1 2026 as of | Exit | Fox Corp | $-24.32M | -375K -100.00% | — | medium |
| Q1 2026 as of | Trim | Hut 8 Corp. | $-19.84M | -423K -70.11% | 180,269 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | Madison Square Garden Entertainment Corp | $-19.74M | -366K -100.00% | — | medium |
| Q1 2026 as of | New | NASDAQ, Inc. | $19.34M | +228K | 227,795 6.88% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc | $13.65M | +142K | 141,979 4.86% of portfolio | medium |
| Q1 2026 as of | Trim | EchoStar CORP | $-10.68M | -91K -35.33% | 166,987 6.96% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc | $-8.31M | -39K -100.00% | — | medium |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. | $-7.88M | -71K -53.56% | 61,339 2.43% of portfolio | medium |
| Q1 2026 as of | Add | Strata Critical Medical, Inc. ("Issuer") | $5.10M | +1.2M +42.56% | 4,090,169 6.08% of portfolio | medium |