Northern Right Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.0M
Q ending 2026-03-31
Prior quarter
$380.9M
Q ending 2025-12-31
Change
-26.2% QoQ · +14.7% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| News Corp New | NWSA | Shares | $34.9M | 1.4M |
| Ftai Aviation Ltd | Shares | $25.3M | 103K | |
| Howard Hughes Holdings Inc | HHH | Shares | $24.2M | 383K |
| Tko Group Holdings Inc | TKO | Shares | $23.8M | 118K |
| Echostar Corp | ECHO | Shares | $19.5M | 167K |
| Nasdaq Inc | NDAQ | Shares | $19.3M | 228K |
| Strata Critical Medical Inc | SRTA | Shares | $17.1M | 4.1M |
| Centuri Holdings Inc | CTRI | Shares | $16.3M | 559K |
| Netflix Inc. | NFLX | Shares | $13.7M | 142K |
| Rithm Capital Corp | RITM | Shares | $13.3M | 1.4M |
| Ares Management Corporation | ARES | Shares | $10.7M | 98K |
| Hut 8 Corp | HUT | Shares | $8.5M | 180K |
| Great Elm Group Inc | GEG | Shares | $7.9M | 4.2M |
| Smartrent Inc | SMRT | Shares | $7.5M | 5.0M |
| Duos Technologies Group Inc | DUOT | Shares | $7.4M | 1.1M |
| Apollo Global Mgmt Inc | APO | Shares | $6.8M | 61K |
| Brookfield Renewable Energy | Shares | $5.2M | 159K | |
| Energy Transfer L P | ET | Shares | $4.1M | 213K |
| News Corp New | NWS | Shares | $4.0M | 140K |
| Cadre Hldgs Inc | CDRE | Shares | $2.7M | 88K |
| Ebay Inc. | EBAY | Shares | $2.3M | 25K |
| Nebius Group N.V. | Shares | $2.1M | 20K | |
| Apartment Invt & Mgmt Co | AIV | Shares | $2.0M | 479K |
| Great Elm Cap Corp | GECC | Shares | $1.9M | 384K |
| Tpg Mtg Invts Tr Inc | MITT | Shares | $467K | 64K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.