13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001346543-26-000002
Total Value
$380.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWS CORP NEW | NWSLL | 1,196,066 | $31.2M | 8.20% |
| 2 | ECHOSTAR CORP | SATS | 258,223 | $28.1M | 7.37% |
| 3 | HUT 8 CORP | HUT | 603,201 | $27.7M | 7.28% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,756,872 | $27.0M | 7.08% |
| 5 | HOWARD HUGHES HOLDINGS INC | HHH | 336,926 | $26.9M | 7.06% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 128,326 | $26.8M | 7.04% |
| 7 | FOX CORP | FOX | 374,629 | $24.3M | 6.39% |
| 8 | FTAI AVIATION LTD | FTAIN | 114,000 | $22.4M | 5.89% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 123,338 | $19.9M | 5.23% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 1,821,861 | $19.9M | 5.21% |
| 11 | MADISON SQUARE GARDEN ENTMT | 558256103 | 366,377 | $19.7M | 5.18% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 132,095 | $19.1M | 5.02% |
| 13 | CENTURI HOLDINGS INC | CTRI | 557,938 | $14.1M | 3.70% |
| 14 | STRATA CRITICAL MEDICAL INC | SRTAW | 2,869,014 | $13.8M | 3.62% |
| 15 | GREAT ELM GROUP INC | GEGGL | 4,243,168 | $10.8M | 2.84% |
| 16 | DUOS TECHNOLOGIES GROUP INC | DUOT | 777,626 | $8.7M | 2.30% |
| 17 | FLUTTER ENTMT PLC | G3643J108 | 38,654 | $8.3M | 2.18% |
| 18 | SMARTRENT INC | SMRT | 3,479,459 | $7.0M | 1.85% |
| 19 | GREAT ELM CAP CORP | GECCO | 798,471 | $5.6M | 1.48% |
| 20 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 162,398 | $4.4M | 1.15% |
| 21 | NEWS CORP NEW | NWSLL | 140,459 | $4.2M | 1.09% |
| 22 | ENERGY TRANSFER L P | ET-PI | 212,512 | $3.5M | 0.92% |
| 23 | APARTMENT INVT & MGMT CO | APA | 363,042 | $2.2M | 0.57% |
| 24 | MPLX LP | MPLXP | 35,038 | $1.9M | 0.49% |
| 25 | MAPLEBEAR INC | CART | 29,778 | $1.3M | 0.35% |
| 26 | LIONSGATE STUDIOS CORP | LION | 131,226 | $1.2M | 0.31% |
| 27 | SOUNDTHINKING INC | SSTI | 92,260 | $740,848 | 0.19% |