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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | $28.82 | 2.27% | -2.39% | 31.20% | $34.9M | 12.41% | — | HELD |
| 2 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $25.3M | 9.01% | — | HELD |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | $66.11 | -1.52% | -0.75% | -22.21% | $24.2M | 8.61% | — | HELD |
| 4 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $23.8M | 8.46% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | — | — | — | — | $19.5M | 6.96% | — | HELD |
| 6 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $19.3M | 6.88% | — | HELD |
| 7 | SRTA | STRATA CRITICAL MEDICAL INC | $4.87 | -4.32% | 29.76% | -42.36% | $17.1M | 6.08% | — | HELD |
| 8 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | 15.49% | -11.48% | $16.3M | 5.81% | — | HELD |
| 9 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -36.45% | 29.36% | $13.7M | 4.86% | — | HELD |
| 10 | RITM | RITHM CAPITAL CORP | $9.99 | 2.15% | -10.53% | 47.86% | $13.3M | 4.75% | — | HELD |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $124.60 | -2.58% | -27.46% | 93.73% | $10.7M | 3.82% | — | HELD |
| 12 | HUT | HUT 8 CORP | $88.18 | -12.81% | 411.32% | 157.35% | $8.5M | 3.01% | — | HELD |
| 13 | GEG | GREAT ELM GROUP INC | $2.19 | 0.92% | 3.30% | -7.59% | $7.9M | 2.82% | — | HELD |
| 14 | SMRT | SMARTRENT INC | $1.00 | -0.50% | 4.69% | -92.28% | $7.5M | 2.66% | — | HELD |
| 15 | DUOT | DUOS TECHNOLOGIES GROUP INC | $7.48 | -3.23% | 13.85% | 18.54% | $7.4M | 2.63% | — | HELD |
| 16 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | -8.39% | 128.82% | $6.8M | 2.43% | — | HELD |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | 25.35% | -3.87% | $5.2M | 1.85% | — | HELD |
| 18 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | 22.33% | 217.11% | $4.1M | 1.46% | — | HELD |
| 19 | NWS | NEWS CORP NEW | $32.64 | 2.61% | -1.17% | 54.71% | $4.0M | 1.43% | — | HELD |
| 20 | CDRE | CADRE HLDGS INC | $30.54 | -8.56% | -4.80% | 26.71% | $2.7M | 0.96% | — | HELD |
| 21 | EBAY | EBAY INC. | $115.30 | -1.82% | 29.66% | 66.60% | $2.3M | 0.81% | — | HELD |
| 22 | NBIS | NEBIUS GROUP N.V. | $148.39 | -12.55% | 226.33% | 671.67% | $2.1M | 0.74% | — | HELD |
| 23 | AIV | APARTMENT INVT & MGMT CO | $2.62 | 0.38% | -15.83% | 5.61% | $2.0M | 0.69% | — | HELD |
| 24 | GECC | GREAT ELM CAP CORP | $5.11 | 0.59% | -44.21% | -49.14% | $1.9M | 0.68% | — | HELD |
| 25 | MITT | TPG MTG INVTS TR INC | $7.16 | -1.10% | 15.57% | 17.91% | $467K | 0.17% | — | HELD |
Source: SEC EDGAR · accession 0001346543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.