13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001346543-25-000009
Total Value
$323.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,167,372 | $35.8M | 11.09% |
| 2 | HOWARD HUGHES HOLDINGS INC | HHH | 302,450 | $24.9M | 7.69% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 186,204 | $24.8M | 7.68% |
| 4 | HUT 8 CORP | HUT | 684,905 | $23.8M | 7.38% |
| 5 | MADISON SQUARE GARDEN ENTMT | 558256103 | 475,942 | $21.5M | 6.66% |
| 6 | PINTEREST INC | PINS | 661,096 | $21.3M | 6.58% |
| 7 | TKO GROUP HOLDINGS INC | TKO | 102,224 | $20.6M | 6.39% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 790,760 | $19.5M | 6.03% |
| 9 | RITHM CAPITAL CORP | RITM-PF | 1,698,003 | $19.3M | 5.99% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,383,723 | $16.2M | 5.01% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 84,205 | $13.5M | 4.17% |
| 12 | FOX CORP | FOX | 227,226 | $13.0M | 4.03% |
| 13 | ECHOSTAR CORP | SATS | 145,000 | $11.1M | 3.43% |
| 14 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $10.4M | 3.22% |
| 15 | VERTIV HOLDINGS CO | VRT | 58,684 | $8.9M | 2.74% |
| 16 | GREAT ELM CAP CORP | GECCO | 798,471 | $8.0M | 2.48% |
| 17 | CENTURI HOLDINGS INC | CTRI | 321,129 | $6.8M | 2.10% |
| 18 | DUOS TECHNOLOGIES GROUP INC | DUOT | 777,626 | $5.7M | 1.77% |
| 19 | NEWS CORP NEW | NWSLL | 140,459 | $4.9M | 1.50% |
| 20 | ENERGY TRANSFER L P | ET-PI | 231,821 | $4.0M | 1.23% |
| 21 | SMARTRENT INC | SMRT | 2,651,516 | $3.7M | 1.16% |
| 22 | MPLX LP | MPLXP | 47,350 | $2.4M | 0.73% |
| 23 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 76,616 | $2.0M | 0.61% |
| 24 | MAPLEBEAR INC | CART | 29,778 | $1.1M | 0.34% |