Northern Right Capital Management, L.P.
data from 30/09/2025
Capitalization
$ 323.140 M
10.64 %
Performance
$ 294.538 M
118 863.62 %
| 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 % |