Sponsored

The Analysis of Northern Right Capital Management, L.P.'s Holdings & P&L

Currently, Northern Right Capital Management, L.P. holds 28 types of securities in its portfolio with a total value $391.4M. In the most recent quarter, they have increased their positions in GECC (+5.0M shares, valued at $31.0M), N/A (+114.0K shares, valued at $22.4M), SRTA (+2.9M shares, valued at $13.8M); decreased their positions in N/A (-54.1K shares, valued at $7.8M), MSGE (-109.6K shares, valued at $5.9M), N/A (-81.7K shares, valued at $3.8M); initiated new positions in N/A (+114.0K shares, valued at $22.4M), SRTA (+2.9M shares, valued at $13.8M), FLUT (+38.7K shares, valued at $8.3M).

1M P&L

+8.2M+2.81%

3M P&L

+3.9M+1.33%

HY P&L

+8.6M+2.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment86.5M

30.0%

2Asset Management42.3M

14.7%

3Communication Equipment28.1M

9.7%

Top Industries by Stock Count

1Entertainment4 stocks

18.2%

2Asset Management3 stocks

13.6%

3Software - Application3 stocks

13.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NWSA NEWS CORP NEW1.2M shares2.46%2025-12-312026-02-17

SATS ECHOSTAR CORP258.2K shares78.08%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP603.2K shares-11.93%2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC1.8M shares26.97%2025-12-312026-02-17

HHH HOWARD HUGHES HOLDINGS INC336.9K shares11.40%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC128.3K shares25.53%2025-12-312026-02-17

FOX FOX CORP374.6K shares64.87%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD114.0K sharesnew addition2025-12-312026-02-17

Sponsored

ARES ARES MANAGEMENT CORPORATION123.3K shares46.47%2025-12-312026-02-17

RITM RITHM CAPITAL CORP1.8M shares7.29%2025-12-312026-02-17

MSGE MADISON SQUARE GARDEN ENTMT366.4K shares-23.02%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC132.1K shares-29.06%2025-12-312026-02-17

CTRI CENTURI HOLDINGS INC557.9K shares73.74%2025-12-312026-02-17

SRTA STRATA CRITICAL MEDICAL INC2.9M sharesnew addition2025-12-312026-02-17

GECC 5.4M shares1305.41%2026-05-062026-05-08

GEG GREAT ELM GROUP INC4.2M shares0.00%2025-12-312026-02-17

Sponsored

DUOT DUOS TECHNOLOGIES GROUP INC777.6K shares0.00%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC38.7K sharesnew addition2025-12-312026-02-17

SMRT SMARTRENT INC3.5M shares31.23%2025-12-312026-02-17

GREAT ELM CAP CORP GREAT ELM CAP CORP798.5K shares0.00%2026-03-042026-03-05

BEP BROOKFIELD RENEWABLE PARTNER162.4K shares111.96%2025-12-312026-02-17

NWS NEWS CORP NEW140.5K shares0.00%2025-12-312026-02-17

ET ENERGY TRANSFER L P212.5K shares-8.33%2025-12-312026-02-17

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO363.0K sharesnew addition2025-12-312026-02-17

Sponsored

MPLX MPLX LP35.0K shares-26.00%2025-12-312026-02-17

CART MAPLEBEAR INC29.8K shares0.00%2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP131.2K sharesnew addition2025-12-312026-02-17

SSTI SOUNDTHINKING INC92.3K sharesnew addition2025-12-312026-02-17

NWSA

NEWS CORP NEW

2.46%

Shares1.2M

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

78.08%

Shares258.2K

Event2025-12-31

Filed2026-02-17

HUT 8 CORP

-11.93%

Shares603.2K

Event2025-12-31

Filed2026-02-17

DIGITALBRIDGE GROUP INC

26.97%

Shares1.8M

Event2025-12-31

Filed2026-02-17

HHH

HOWARD HUGHES HOLDINGS INC

11.40%

Shares336.9K

Event2025-12-31

Filed2026-02-17

TKO

TKO GROUP HOLDINGS INC

25.53%

Shares128.3K

Event2025-12-31

Filed2026-02-17

FOX

FOX CORP

64.87%

Shares374.6K

Event2025-12-31

Filed2026-02-17

FTAI AVIATION LTD

New

Shares114.0K

Event2025-12-31

Filed2026-02-17

ARES

ARES MANAGEMENT CORPORATION

46.47%

Shares123.3K

Event2025-12-31

Filed2026-02-17

RITM

RITHM CAPITAL CORP

7.29%

Shares1.8M

Event2025-12-31

Filed2026-02-17

MSGE

MADISON SQUARE GARDEN ENTMT

-23.02%

Shares366.4K

Event2025-12-31

Filed2026-02-17

APOLLO GLOBAL MGMT INC

-29.06%

Shares132.1K

Event2025-12-31

Filed2026-02-17

CTRI

CENTURI HOLDINGS INC

73.74%

Shares557.9K

Event2025-12-31

Filed2026-02-17

SRTA

STRATA CRITICAL MEDICAL INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

GECC

1305.41%

Shares5.4M

Event2026-05-06

Filed2026-05-08

GEG

GREAT ELM GROUP INC

0.00%

Shares4.2M

Event2025-12-31

Filed2026-02-17

DUOT

DUOS TECHNOLOGIES GROUP INC

0.00%

Shares777.6K

Event2025-12-31

Filed2026-02-17

FLUT

FLUTTER ENTMT PLC

New

Shares38.7K

Event2025-12-31

Filed2026-02-17

SMRT

SMARTRENT INC

31.23%

Shares3.5M

Event2025-12-31

Filed2026-02-17

GREAT ELM CAP CORP

0.00%

Shares798.5K

Event2026-03-04

Filed2026-03-05

BEP

BROOKFIELD RENEWABLE PARTNER

111.96%

Shares162.4K

Event2025-12-31

Filed2026-02-17

NWS

NEWS CORP NEW

0.00%

Shares140.5K

Event2025-12-31

Filed2026-02-17

ENERGY TRANSFER L P

-8.33%

Shares212.5K

Event2025-12-31

Filed2026-02-17

APARTMENT INVT & MGMT CO

New

Shares363.0K

Event2025-12-31

Filed2026-02-17

MPLX

MPLX LP

-26.00%

Shares35.0K

Event2025-12-31

Filed2026-02-17

CART

MAPLEBEAR INC

0.00%

Shares29.8K

Event2025-12-31

Filed2026-02-17

LION2

LIONSGATE STUDIOS CORP

New

Shares131.2K

Event2025-12-31

Filed2026-02-17

SSTI

SOUNDTHINKING INC

New

Shares92.3K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available