Institutional Manager · CIK 0001346543
Northern Right Capital Management, L.P.
DARIEN, CT · File #028-12314
Latest AUM
$380.9M
Positions
27
Top-10 Concentration
66.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FTAI AVIATION LTD | FTAIN | +114,000 | +$22.4M | $0 |
| EXITED | PINTEREST INC | 72352L106 | -661,096 | -$21.3M | $0 |
| EXITED | NORWEGIAN CRUISE LINE HLDG L | G66721104 | -790,760 | -$19.5M | $0 |
| NEW | STRATA CRITICAL MEDICAL INC | SRTAW | +2,869,014 | +$13.8M | $0 |
| ADD | ECHOSTAR CORP | SATS | +113,223 | +$12.3M | +$4.7M |
| ADD | FOX CORP | FOX | +147,403 | +$9.6M | +$1.7M |
| EXITED | VERTIV HOLDINGS CO | 92537N108 | -58,684 | -$8.9M | $0 |
| NEW | FLUTTER ENTMT PLC | G3643J108 | +38,654 | +$8.3M | $0 |
| REDUCE | APOLLO GLOBAL MGMT INC | 03769M106 | -54,109 | -$7.8M | +$2.1M |
| ADD | ARES MANAGEMENT CORPORATION | ARES-PB | +39,133 | +$6.3M | +$146,517 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $380.9M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $323.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202524 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $270.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $277.8M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $256.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |