Q2 2025 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001346543-25-000006
$292.1M
Reported value
24
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $30.8M | 10.6% | 1,037,010 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $29.4M | 10.1% | 1,723,422 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.5M | 8.40% | 172,991 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $21.6M | 7.40% | 478,022 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $21.2M | 7.27% | 568,409 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $18.1M | 6.19% | 971,852 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $17.6M | 6.04% | 261,355 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $16.1M | 5.51% | 88,389 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $15.8M | 5.43% | 396,543 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.6M | 4.99% | 84,205 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $14.3M | 4.91% | 1,270,496 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $14.2M | 4.85% | 160,891 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $8.8M | 3.01% | 4,243,168 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.5M | 2.92% | 798,471 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.3M | 2.16% | 176,096 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.5M | 1.87% | 885,675 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 1.73% | 277,999 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.9M | 1.69% | 143,107 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.6M | 1.58% | 60,895 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.3M | 1.47% | 125,459 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.90% | 51,232 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.6M | 0.56% | 64,621 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $846,060 | 0.29% | 177,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $589,801 | 0.20% | 48,147 | 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.