Northern Right Capital Management, L.P.
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Exited | DigitalBridge Group, Inc. | $26.95M |
| Exited | FOX CORP | $24.32M |
| Trimmed | Hut 8 Corp. | $19.84M |
| Exited | Madison Square Garden Entertainment Corp | $19.74M |
| New | NASDAQ, Inc. | $19.34M |
| New | Netflix Inc | $13.65M |
| Trimmed | EchoStar CORP | $10.68M |
| Exited | Flutter Entertainment plc | $8.31M |
| Trimmed | Apollo Global Management, Inc. | $7.88M |
| Added | Strata Critical Medical, Inc. ("Issuer") | $5.10M |
| Added | NEWS CORP | $5.05M |
| Trimmed | Rithm Capital Corp. | $3.94M |
| Added | Howard Hughes Holdings Inc. | $2.89M |
| Trimmed | Ares Management Corporation | $2.73M |
| New | Cadre Holdings, Inc.CDRE | $2.70M |
| Trimmed | FTAI Aviation Ltd | $2.62M |
| New | EBAY INC | $2.28M |
| Added | SmartRent, Inc. | $2.26M |
| Trimmed | TKO Group Holdings, Inc. | $2.09M |
| Trimmed | Great Elm Capital Corp. | $2.08M |
| New | Nebius Group N.V. | $2.08M |
| Added | DUOS TECHNOLOGIES GROUP, INC. | $2.06M |
| Exited | MPLX LPMPLX | $1.87M |
| Exited | Maplebear Inc | $1.34M |
| Exited | Lionsgate Studios Corp. | $1.20M |
| Exited | SOUNDTHINKING, INC. | $740.8K |
| Added | APARTMENT INVESTMENT & MANAGEMENT CO | $473.3K |
| New | TPG Mortgage Investment Trust, Inc. | $467.5K |
| Trimmed | G16258108 | $96.6K |
| Added | Centuri Holdings, Inc. | $42.7K |