Northern Right Capital Management, L.P.
25 holdingsFiling period: 2026-03-31Current AUM: $299.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | 1.40M | $34.9M | $38.5M | 12.88% | +202.6K | 2026-03-31 |
| 2 | — | FTAI AVIATION LTD | 103.3K | $25.3M | $25.3M | 8.45% | -10,707 | 2026-03-31 |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | 382.7K | $24.2M | $24.5M | 8.17% | +45.7K | 2026-03-31 |
| 4 | TKO | TKO GROUP HOLDINGS INC | 118.0K | $23.8M | $21.4M | 7.16% | -10,374 | 2026-03-31 |
| 5 | SATS | ECHOSTAR CORP | 167.0K | $19.5M | $19.5M | 6.53% | -91,236 | 2026-03-31 |
| 6 | NDAQ | NASDAQ INC | 227.8K | $19.3M | $21.5M | 7.17% | -- | 2026-03-31 |
| 7 | SRTA | STRATA CRITICAL MEDICAL INC | 4.09M | $17.1M | $20.5M | 6.86% | +1.22M | 2026-03-31 |
| 8 | CTRI | CENTURI HOLDINGS INC | 559.4K | $16.3M | $15.6M | 5.20% | +1.5K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 142.0K | $13.7M | $10.2M | 3.40% | -- | 2026-03-31 |
| 10 | RITM | RITHM CAPITAL CORP | 1.41M | $13.3M | $13.9M | 4.64% | -415,112 | 2026-03-31 |
| 11 | ARES | ARES MANAGEMENT CORPORATION | 98.3K | $10.7M | $12.6M | 4.21% | -25,044 | 2026-03-31 |
| 12 | HUT | HUT 8 CORP | 180.3K | $8.5M | $19.4M | 6.48% | -422,932 | 2026-03-31 |
| 13 | GEG | GREAT ELM GROUP INC | 4.24M | $7.9M | $9.1M | 3.05% | -- | 2026-03-31 |
| 14 | SMRT | SMARTRENT INC | 4.99M | $7.5M | $5.0M | 1.68% | +1.51M | 2026-03-31 |
| 15 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.08M | $7.4M | $9.3M | 3.10% | +300.0K | 2026-03-31 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 61.3K | $6.8M | $7.7M | 2.57% | -70,756 | 2026-03-31 |
| 17 | — | BROOKFIELD RENEWABLE ENERGY | 159.4K | $5.2M | $5.2M | 1.74% | -2,959 | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER L P | 212.5K | $4.1M | $4.3M | 1.45% | -- | 2026-03-31 |
| 19 | NWS | NEWS CORP NEW | 140.5K | $4.0M | $4.4M | 1.47% | -- | 2026-03-31 |
| 20 | CDRE | CADRE HLDGS INC | 88.1K | $2.7M | $2.7M | 0.91% | -- | 2026-03-31 |
| 21 | EBAY | EBAY INC. | 25.0K | $2.3M | $2.8M | 0.95% | -- | 2026-03-31 |
| 22 | — | NEBIUS GROUP N.V. | 20.0K | $2.1M | $2.1M | 0.69% | -- | 2026-03-31 |
| 23 | AIV | APARTMENT INVT & MGMT CO | 479.3K | $1.9M | $1.3M | 0.43% | +116.3K | 2026-03-31 |
| 24 | GECC | GREAT ELM CAP CORP | 384.0K | $1.9M | $2.0M | 0.66% | -414,500 | 2026-03-31 |
| 25 | MITT | TPG MTG INVTS TR INC | 64.0K | $467K | $445K | 0.15% | -- | 2026-03-31 |
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