Northern Right Capital Management, L.P.

data from 30/09/2025

Capitalization

$ 323.140 M 10.64 %

Average holding period

7 ans

Performance

$ 294.538 M 118 863.62 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Northern Right Capital Management, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NWSA NEWS CORP NEW 11.09% 35.850 M $ 1167372 2021/12/31 1.027 M $ 3.33 %
2025/09/30 HHH HOWARD HUGHES HOLDINGS INC 7.69% 24.852 M $ 302450 2024/06/30 3.834 M $ 21.73 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 7.68% 24.815 M $ 186204 2022/03/31 -1.488 M $ -6.06 %
2025/09/30 HUT HUT 8 CORP 7.38% 23.842 M $ 684905 2024/06/30 15.754 M $ 87.15 %
2025/09/30 MSGE MADISON SQUARE GARDEN ENTMT 6.66% 21.532 M $ 475942 2023/06/30 2.090 M $ 13.18 %
2025/09/30 PINS PINTEREST INC 6.58% 21.267 M $ 661096 2024/09/30 -649.794 K $ -10.29 %
2025/09/30 TKO TKO GROUP HOLDINGS INC 6.39% 20.645 M $ 102224 2024/12/31 1.769 M $ 11.00 %
2025/09/30 NCLH NORWEGIAN CRUISE LINE HLDG L 6.03% 19.476 M $ 790760 2025/09/30 0.000 $ 0.00 %
2025/09/30 RITM RITHM CAPITAL CORP 5.99% 19.340 M $ 1698003 2023/12/31 127.049 K $ 0.89 %
2025/09/30 DBRG DIGITALBRIDGE GROUP INC 5.01% 16.190 M $ 1383723 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 4.17% 13.464 M $ 84205 2018/12/31 -1.121 M $ -7.68 %
2025/09/30 FOX FOX CORP 4.03% 13.018 M $ 227226 2025/09/30 0.000 $ 0.00 %
2025/09/30 SATS ECHOSTAR CORP 3.43% 11.072 M $ 145000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEG GREAT ELM GROUP INC 3.22% 10.396 M $ 4243168 2020/12/31 1.612 M $ 18.36 %
2025/09/30 VRT VERTIV HOLDINGS CO 2.74% 8.853 M $ 58684 2025/09/30 0.000 $ 0.00 %
2025/09/30 GECC GREAT ELM CAP CORP 2.48% 8.001 M $ 798471 2022/03/31 -519.006 K $ -6.09 %
2025/09/30 CTRI CENTURI HOLDINGS INC 2.10% 6.798 M $ 321129 2025/09/30 0.000 $ 0.00 %
2025/09/30 DUOT DUOS TECHNOLOGIES GROUP INC 1.77% 5.723 M $ 777626 2025/09/30 0.000 $ 0.00 %
2025/09/30 NWS NEWS CORP NEW 1.50% 4.853 M $ 140459 2021/03/31 30.110 K $ 0.70 %
2025/09/30 ET ENERGY TRANSFER L P 1.23% 3.978 M $ 231821 2022/06/30 -269.659 K $ -5.35 %
2025/09/30 SMRT SMARTRENT INC 1.16% 3.739 M $ 2651516 2025/09/30 0.000 $ 0.00 %
2025/09/30 MPLX MPLX LP 0.73% 2.365 M $ 47350 2024/06/30 -79.921 K $ -3.03 %
2025/09/30 BEP BROOKFIELD RENEWABLE PARTNER 0.61% 1.976 M $ 76616 2025/03/31 18.093 K $ 1.10 %
2025/09/30 CART MAPLEBEAR INC 0.34% 1.095 M $ 29778 2025/03/31 -4.054 M $ -18.74 %
2025/09/30 FIP FTAI INFRASTRUCTURE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 PBPB POTBELLY CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CIFR CIPHER MINING INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FTAI FTAI AVIATION LTD 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2025/09/30 MGM MGM RESORTS INTERNATIONAL 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CORZ CORE SCIENTIFIC INC NEW 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 TPB TURNING PT BRANDS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 TRU TRANSUNION 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 IAC IAC INC 0.00% 0.000 $ 0 2021/06/30 0.000 $ 0.00 %