Institutions / Northern Right Capital Management, L.P. / Activity
Activity — Northern Right Capital Management, L.P.
30 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Centuri Holdings, Inc. Common stock | $42.7K | +1K +0.26% | 559,400 5.81% of portfolio | low |
| Q1 2026 as of | Trim | G16258108 Common stock | $-96.6K | -3K -1.82% | 159,439 1.85% of portfolio | low |
| Q1 2026 as of | New | TPG Mortgage Investment Trust, Inc. Common stock | $467.5K | +64K | 63,951 0.17% of portfolio | low |
| Q1 2026 as of | Add | Apartment Investment & Management Co Common stock | $473.3K | +116K +32.03% | 479,342 0.69% of portfolio | low |
| Q1 2026 as of | Exit | Soundthinking, Inc. Common stock | $-740.8K | -92K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lionsgate Studios Corp. Common stock | $-1.20M | -131K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Maplebear Inc Common stock | $-1.34M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MPLX Mplx LP MLP | $-1.87M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Add | Duos Technologies Group, Inc. Common stock | $2.06M | +300K +38.58% | 1,077,626 2.63% of portfolio | low |
| Q1 2026 as of | New | Nebius Group N.V. Common stock | $2.08M | +20K | 20,000 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Great Elm Capital Corp. Common stock | $-2.08M | -415K -51.91% | 383,971 0.68% of portfolio | low |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-2.09M | -10K -8.08% | 117,952 8.46% of portfolio | low |
| Q1 2026 as of | Add | SmartRent, Inc. Common stock | $2.26M | +1.5M +43.29% | 4,985,800 2.66% of portfolio | low |
| Q1 2026 as of | New | Ebay Inc Common stock | $2.28M | +25K | 25,000 0.81% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-2.62M | -11K -9.39% | 103,293 9.01% of portfolio | low |
| Q1 2026 as of | New | CDRE Cadre Holdings, Inc. Common Stock | $2.70M | +88K | 88,075 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Ares Management Corporation Common stock | $-2.73M | -25K -20.31% | 98,294 3.82% of portfolio | low |
| Q1 2026 as of | Add | Howard Hughes Holdings Inc. Common stock | $2.89M | +46K +13.58% | 382,672 8.61% of portfolio | low |
| Q1 2026 as of | Trim | Rithm Capital Corp. Common stock | $-3.94M | -415K -22.79% | 1,406,749 4.75% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $5.05M | +203K +16.94% | 1,398,704 12.41% of portfolio | medium |
| Q1 2026 as of | Add | Strata Critical Medical, Inc. ("Issuer") Common stock | $5.10M | +1.2M +42.56% | 4,090,169 6.08% of portfolio | medium |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-7.88M | -71K -53.56% | 61,339 2.43% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-8.31M | -39K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | EchoStar CORP Common stock | $-10.68M | -91K -35.33% | 166,987 6.96% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $13.65M | +142K | 141,979 4.86% of portfolio | medium |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $19.34M | +228K | 227,795 6.88% of portfolio | medium |
| Q1 2026 as of | Exit | Madison Square Garden Entertainment Corp Common stock | $-19.74M | -366K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Hut 8 Corp. Common stock | $-19.84M | -423K -70.11% | 180,269 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-24.32M | -375K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-26.95M | -1.8M -100.00% | 0 | medium |