Q1 2025 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001346543-25-000005
$245.0M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $28.2M | 11.5% | 1,037,010 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $24.3M | 9.91% | 2,120,496 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.3M | 9.53% | 170,491 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $15.7M | 6.39% | 478,256 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.5M | 5.90% | 362,622 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.8M | 5.64% | 300,678 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.5M | 5.51% | 88,389 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $13.1M | 5.34% | 220,178 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.9M | 5.27% | 88,083 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.7M | 5.20% | 410,589 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.5M | 5.12% | 151,013 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.0M | 4.08% | 90,000 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.1M | 3.32% | 798,471 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.0M | 3.27% | 4,243,168 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $7.6M | 3.11% | 656,330 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.3M | 2.16% | 127,247 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 2.11% | 277,999 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $4.1M | 1.66% | 775,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $3.8M | 1.56% | 125,459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 1.46% | 105,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.7M | 1.12% | 51,232 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.44% | 150,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $870,046 | 0.36% | 39,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.