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Northern Right Capital Management L P

Portfolio Manager
Northern Right Capital Management L P
Performance
-7.37% (2026 Q1)
AUM (13F)
$281.01M
# of Holdings
25
Performance Rank
Allocation (Top 20)
96.9%

Northern Right Capital Management L P Holdings Map

Top 25 Northern Right Capital Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NWSA
NEWS CORP NEW
12.41%1.40M$34.9M
+16.94%(+202.64K)
2025-Q1: 1.04M shares2025-Q2: 1.04M shares2025-Q3: 1.17M shares2025-Q4: 1.20M shares2026-Q1: 1.40M shares
$21.36(+21.34%)
2026-03-31
FTAI
FTAI AVIATION LTD
9.01%103.3K$25.3M
-9.39%(-10.71K)
2025-Q1: 90.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.0K shares2026-Q1: 103.3K shares
$64.36(+269.77%)
2026-03-31
HHH
HOWARD HUGHES HOLDINGS INC
8.61%382.7K$24.2M
+13.58%(+45.75K)
2025-Q1: 0 shares2025-Q2: 261.4K shares2025-Q3: 302.4K shares2025-Q4: 336.9K shares2026-Q1: 382.7K shares
$70.21(-9.15%)
2026-03-31
TKO
TKO GROUP HOLDINGS INC
8.46%118.0K$23.8M
-8.08%(-10.37K)
2025-Q1: 88.4K shares2025-Q2: 88.4K shares2025-Q3: 102.2K shares2025-Q4: 128.3K shares2026-Q1: 118.0K shares
$154.08(+23.36%)
2026-03-31
SATS
ECHOSTAR CORP
6.96%167.0K$19.5M
-35.33%(-91.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 145.0K shares2025-Q4: 258.2K shares2026-Q1: 167.0K shares
$69.79(+96.64%)
2026-03-31
NDAQ
NASDAQ INC
6.88%227.8K$19.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 227.8K shares
$91.01(+0.05%)
2026-03-31
SRTA
STRATA CRITICAL MEDICAL INC
6.08%4.09M$17.1M
+42.56%(+1.22M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.87M shares2026-Q1: 4.09M shares
$4.80(+8.67%)
2026-03-31
CTRI
CENTURI HOLDINGS INC
5.81%559.4K$16.3M
+0.26%(+1.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 321.1K shares2025-Q4: 557.9K shares2026-Q1: 559.4K shares
$22.41(+39.60%)
2026-03-31
NFLX
NETFLIX INC.
4.86%142.0K$13.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 142.0K shares
$94.96(-8.36%)
2026-03-31
RITM
RITHM CAPITAL CORP
4.75%1.41M$13.3M
-22.79%(-415.11K)
2025-Q1: 2.12M shares2025-Q2: 1.27M shares2025-Q3: 1.70M shares2025-Q4: 1.82M shares2026-Q1: 1.41M shares
$10.81(-15.58%)
2026-03-31

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