13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001346543-25-000006
Total Value
$292.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,037,010 | $30.8M | 10.55% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,723,422 | $29.4M | 10.07% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 172,991 | $24.5M | 8.40% |
| 4 | MAPLEBEAR INC | CART | 478,022 | $21.6M | 7.40% |
| 5 | IAC INC | IAC | 568,409 | $21.2M | 7.27% |
| 6 | HUT 8 CORP | HUT | 971,852 | $18.1M | 6.19% |
| 7 | HOWARD HUGHES HOLDINGS INC | HHH | 261,355 | $17.6M | 6.04% |
| 8 | TKO GROUP HOLDINGS INC | TKO | 88,389 | $16.1M | 5.51% |
| 9 | MADISON SQUARE GARDEN ENTMT | 558256103 | 396,543 | $15.8M | 5.43% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 84,205 | $14.6M | 4.99% |
| 11 | RITHM CAPITAL CORP | RITM-PF | 1,270,496 | $14.3M | 4.91% |
| 12 | TRANSUNION | TRU | 160,891 | $14.2M | 4.85% |
| 13 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $8.8M | 3.01% |
| 14 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.5M | 2.92% |
| 15 | PINTEREST INC | PINS | 176,096 | $6.3M | 2.16% |
| 16 | FTAI AVIATION LTD | FTAIN | 885,675 | $5.5M | 1.87% |
| 17 | ENERGY TRANSFER L P | ET-PI | 277,999 | $5.0M | 1.73% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 143,107 | $4.9M | 1.69% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 60,895 | $4.6M | 1.58% |
| 20 | NEWS CORP NEW | NWSLL | 125,459 | $4.3M | 1.47% |
| 21 | MPLX LP | MPLXP | 51,232 | $2.6M | 0.90% |
| 22 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 64,621 | $1.6M | 0.56% |
| 23 | CIPHER MINING INC | 17253J106 | 177,000 | $846,060 | 0.29% |
| 24 | POTBELLY CORP | 73754Y100 | 48,147 | $589,801 | 0.20% |