Northern Right Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1346543 · latest 13F-HR filed 2026-05-15
Northern Right Capital Management, L.P. manages $281.0M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NWSA (12.41%), FTAI (9.01%), HHH (8.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 8, added to 7, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$281.0M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −8 / ↑7 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEWS CORP NEW$3.6M +11.6%
- STRATA CRITICAL MEDICAL INC$3.3M +23.9%
- FTAI AVIATION LTD$2.9M +12.8%
- CENTURI HOLDINGS INC$2.3M +16.0%
- BROOKFIELD RENEWABLE ENERGY$824.2K +18.8%
Top Trims
- HUT 8 CORP-$19.3M -69.5%
- APOLLO GLOBAL MGMT INC-$12.3M -64.3%
- ARES MANAGEMENT CORPORATION-$9.2M -46.2%
- ECHOSTAR CORP-$8.5M -30.4%
- RITHM CAPITAL CORP-$6.5M -32.8%
New Positions
- NASDAQ INC$19.3M
- NETFLIX INC.$13.7M
- CADRE HLDGS INC$2.7M
- EBAY INC.$2.3M
- NEBIUS GROUP N.V.$2.1M
Exited Positions
- DIGITALBRIDGE GROUP INC$27.0M
- FOX CORP$24.3M
- MADISON SQUARE GARDEN ENTMT$19.7M
- FLUTTER ENTMT PLC$8.3M
- MPLX LP$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSA | 65249B109 | $34.9M | 12.41% | 1,398,704 | SH |
| 2 | FTAI AVIATION LTD | FTAI | G3730V105 | $25.3M | 9.01% | 103,293 | SH |
| 3 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $24.2M | 8.61% | 382,672 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $23.8M | 8.46% | 117,952 | SH |
| 5 | ECHOSTAR CORP | SATS | 278768106 | $19.5M | 6.96% | 166,987 | SH |
| 6 | NASDAQ INC | NDAQ | 631103108 | $19.3M | 6.88% | 227,795 | SH |
| 7 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $17.1M | 6.08% | 4,090,169 | SH |
| 8 | CENTURI HOLDINGS INC | CTRI | 155923105 | $16.3M | 5.81% | 559,400 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $13.7M | 4.86% | 141,979 | SH |
| 10 | RITHM CAPITAL CORP | RITM | 64828T201 | $13.3M | 4.75% | 1,406,749 | SH |
| 11 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $10.7M | 3.82% | 98,294 | SH |
| 12 | HUT 8 CORP | HUT | 44812J104 | $8.5M | 3.01% | 180,269 | SH |
| 13 | GREAT ELM GROUP INC | GEG | 39037G109 | $7.9M | 2.82% | 4,243,168 | SH |
| 14 | SMARTRENT INC | SMRT | 83193G107 | $7.5M | 2.66% | 4,985,800 | SH |
| 15 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $7.4M | 2.63% | 1,077,626 | SH |
| 16 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $6.8M | 2.43% | 61,339 | SH |
| 17 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $5.2M | 1.85% | 159,439 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $4.1M | 1.46% | 212,512 | SH |
| 19 | NEWS CORP NEW | NWS | 65249B208 | $4.0M | 1.43% | 140,459 | SH |
| 20 | CADRE HLDGS INC | CDRE | 12763L105 | $2.7M | 0.96% | 88,075 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $2.3M | 0.81% | 25,000 | SH |
| 22 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.1M | 0.74% | 20,000 | SH |
| 23 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $2.0M | 0.69% | 479,342 | SH |
| 24 | GREAT ELM CAP CORP | GECC | 390320703 | $1.9M | 0.68% | 383,971 | SH |
| 25 | TPG MTG INVTS TR INC | MITT | 001228501 | $467.5K | 0.17% | 63,951 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $281.0M | 25 | 0001346543-26-000003 |
| 2025-12-31 | 2026-02-17 | $380.9M | 27 | 0001346543-26-000002 |
| 2025-09-30 | 2025-11-14 | $323.1M | 24 | 0001346543-25-000009 |