Q3 2025 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001346543-25-000009
$323.1M
Reported value
24
Positions
2025-09-30
Period end
The Brief · Northern Right Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Northern Right Capital Management, L.P. established a new position in NWSA valued at $35.8M. The fund also initiated new stakes in HHH for $24.9M and APO for $24.8M. Additional new positions include HUT, MSGE, and PINS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $35.8M | 11.1% | 1,167,372 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.9M | 7.69% | 302,450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.8M | 7.68% | 186,204 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $23.8M | 7.38% | 684,905 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $21.5M | 6.66% | 475,942 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21.3M | 6.58% | 661,096 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.6M | 6.39% | 102,224 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19.5M | 6.03% | 790,760 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.3M | 5.99% | 1,698,003 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16.2M | 5.01% | 1,383,723 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.5M | 4.17% | 84,205 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13.0M | 4.03% | 227,226 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.1M | 3.43% | 145,000 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $10.4M | 3.22% | 4,243,168 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.9M | 2.74% | 58,684 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $8.0M | 2.48% | 798,471 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $6.8M | 2.10% | 321,129 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $5.7M | 1.77% | 777,626 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.9M | 1.50% | 140,459 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 1.23% | 231,821 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.7M | 1.16% | 2,651,516 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.73% | 47,350 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.0M | 0.61% | 76,616 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.34% | 29,778 | 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.