Institutional
Northern Right Capital Management, L.P.
CIK 0001346543
$281.0M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Northern Right Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Northern Right Capital Management, L.P. exited its position in DigitalBridge Group Inc DBRG, reducing exposure by $26.95M. The fund also closed positions in Fox Corp FOX and Madison Square Garden Entmt MSGE, totaling over $44M in combined divestments. To offset these exits, the manager established new positions in Nasdaq Inc NDAQ for $19.34M and Netflix Inc. NFLX for $13.65M. Additionally, the fund increased its holdings in Strata Critical Medical Inc SRTA by 42.56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | $27.26 | 1.56% | -1.23% | 15.78% | $34.9M | 12.41% | +202,638 | +16.9% |
| 2 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $25.3M | 9.01% | −10,707 | −9.4% |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | -5.11% | -26.31% | $24.2M | 8.61% | +45,746 | +13.6% |
| 4 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $23.8M | 8.46% | −10,374 | −8.1% |
| 5 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $19.5M | 6.96% | −91,236 | −35.3% |
| 6 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $19.3M | 6.88% | +227,795 | NEW |
| 7 | SRTA | STRATA CRITICAL MEDICAL INC | $5.79 | -7.51% | 52.37% | -24.51% | $17.1M | 6.08% | +1,221,155 | +42.6% |
| 8 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | 30.76% | 8.71% | $16.3M | 5.81% | +1,462 | +0.3% |
| 9 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $13.7M | 4.86% | +141,979 | NEW |
| 10 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | -11.60% | 53.36% | $13.3M | 4.75% | −415,112 | −22.8% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | -25.31% | 103.08% | $10.7M | 3.82% | −25,044 | −20.3% |
| 12 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $8.5M | 3.01% | −422,932 | −70.1% |
| 13 | GEG | GREAT ELM GROUP INC | $2.28 | 3.64% | 4.59% | -1.30% | $7.9M | 2.82% | — | HELD |
| 14 | SMRT | SMARTRENT INC | $1.10 | -5.17% | 20.09% | -91.55% | $7.5M | 2.66% | +1,506,341 | +43.3% |
| 15 | DUOT | DUOS TECHNOLOGIES GROUP INC | $11.76 | -15.46% | 36.90% | 48.86% | $7.4M | 2.63% | +300,000 | +38.6% |
| 16 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $6.8M | 2.43% | −70,756 | −53.6% |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | 55.93% | 15.16% | $5.2M | 1.85% | −2,959 | −1.8% |
| 18 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $4.1M | 1.46% | — | HELD |
| 19 | NWS | NEWS CORP NEW | $31.19 | 1.33% | -1.41% | 38.53% | $4.0M | 1.43% | — | HELD |
| 20 | CDRE | CADRE HLDGS INC | $30.01 | -0.76% | -12.03% | 24.51% | $2.7M | 0.96% | +88,075 | NEW |
| 21 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $2.3M | 0.81% | +25,000 | NEW |
| 22 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $2.1M | 0.74% | +20,000 | NEW |
| 23 | AIV | APARTMENT INVT & MGMT CO | $3.03 | -0.98% | -2.70% | 25.04% | $2.0M | 0.69% | +116,300 | +32.0% |
| 24 | GECC | GREAT ELM CAP CORP | $6.11 | -3.93% | -32.17% | -36.32% | $1.9M | 0.68% | −414,500 | −51.9% |
| 25 | MITT | TPG MTG INVTS TR INC | $7.68 | -0.26% | 16.20% | 21.92% | $467K | 0.17% | +63,951 | NEW |
| 26 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | 44.12% | -43.09% | — | — | −1,756,872 | EXITED |
| 27 | FOX | FOX CORP | $59.88 | 1.96% | 21.52% | 93.20% | — | — | −374,629 | EXITED |
| 28 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | — | — | −366,377 | EXITED |
| 29 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | -59.74% | -41.91% | — | — | −38,654 | EXITED |
| 30 | MPLX | MPLX LP | $56.48 | 0.28% | 19.06% | 210.24% | — | — | −35,038 | EXITED |
| 31 | CART | MAPLEBEAR INC | — | — | — | — | — | — | −29,778 | EXITED |
| 32 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | — | — | — | — | −131,226 | EXITED |
| 33 | SSTI | SOUNDTHINKING INC | $7.58 | -0.79% | — | — | — | — | −92,260 | EXITED |
Source: SEC EDGAR · accession 0001346543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.