13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001346543-25-000005
Total Value
$245.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,037,010 | $28.2M | 11.52% |
| 2 | RITHM CAPITAL CORP | RITM-PF | 2,120,496 | $24.3M | 9.91% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,491 | $23.3M | 9.53% |
| 4 | MADISON SQUARE GARDEN ENTMT | 558256103 | 478,256 | $15.7M | 6.39% |
| 5 | MAPLEBEAR INC | CART | 362,622 | $14.5M | 5.90% |
| 6 | IAC INC | IAC | 300,678 | $13.8M | 5.64% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 88,389 | $13.5M | 5.51% |
| 8 | TURNING PT BRANDS INC | 90041L105 | 220,178 | $13.1M | 5.34% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 88,083 | $12.9M | 5.27% |
| 10 | PINTEREST INC | PINS | 410,589 | $12.7M | 5.20% |
| 11 | TRANSUNION | TRU | 151,013 | $12.5M | 5.12% |
| 12 | FTAI AVIATION LTD | FTAIN | 90,000 | $10.0M | 4.08% |
| 13 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.1M | 3.32% |
| 14 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $8.0M | 3.27% |
| 15 | HUT 8 CORP | HUT | 656,330 | $7.6M | 3.11% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 127,247 | $5.3M | 2.16% |
| 17 | ENERGY TRANSFER L P | ET-PI | 277,999 | $5.2M | 2.11% |
| 18 | VIMEO INC | 92719V100 | 775,000 | $4.1M | 1.66% |
| 19 | NEWS CORP NEW | NWSLL | 125,459 | $3.8M | 1.56% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,000 | $3.6M | 1.46% |
| 21 | MPLX LP | MPLXP | 51,232 | $2.7M | 1.12% |
| 22 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,000 | $1.1M | 0.44% |
| 23 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 39,262 | $870,046 | 0.36% |