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

Currently, Northern Right Capital Management, L.P. holds 26 types of securities in its portfolio with a total value $306.7M. In the most recent quarter, they have increased their positions in NWSA (+1.4M shares, valued at $34.9M), N/A (+103.3K shares, valued at $25.3M), HHH (+382.7K shares, valued at $24.2M); decreased their positions in GEG (-998.1K shares, valued at $2.1M); initiated new positions in NWSA (+1.4M shares, valued at $34.9M), N/A (+103.3K shares, valued at $25.3M), HHH (+382.7K shares, valued at $24.2M).

1M P&L

-4.2M-1.75%

3M P&L

+10.5M+4.58%

HY P&L

-21.6M-8.30%

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

1Entertainment76.3M

29.1%

2Asset Management44.3M

16.9%

3Real Estate - Diversified24.2M

9.2%

Top Industries by Stock Count

1Entertainment4 stocks

19.0%

2Asset Management3 stocks

14.3%

3Software - Application2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NWSA NEWS CORP NEW1.4M sharesnew addition2026-03-312026-05-15

GEG 4.4M shares-18.50%2026-06-112026-06-17

FTAI AVIATION LTD FTAI AVIATION LTD103.3K sharesnew addition2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC382.7K sharesnew addition2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC118.0K sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP167.0K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC227.8K sharesnew addition2026-03-312026-05-15

SRTA STRATA CRITICAL MEDICAL INC4.1M sharesnew addition2026-03-312026-05-15

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CTRI CENTURI HOLDINGS INC559.4K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.142.0K sharesnew addition2026-03-312026-05-15

RITM RITHM CAPITAL CORP1.4M sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION98.3K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP180.3K sharesnew addition2026-03-312026-05-15

GEG GREAT ELM GROUP INC4.2M sharesnew addition2026-03-312026-05-15

SMRT SMARTRENT INC5.0M sharesnew addition2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC61.3K sharesnew addition2026-03-312026-05-15

BEP BROOKFIELD RENEWABLE ENERGY159.4K sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P212.5K sharesnew addition2026-03-312026-05-15

NWS NEWS CORP NEW140.5K sharesnew addition2026-03-312026-05-15

CDRE CADRE HLDGS INC88.1K sharesnew addition2026-03-312026-05-15

EBAY EBAY INC.25.0K sharesnew addition2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.20.0K sharesnew addition2026-03-312026-05-15

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO479.3K sharesnew addition2026-03-312026-05-15

Sponsored

GREAT ELM CAP CORP GREAT ELM CAP CORP384.0K sharesnew addition2026-03-312026-05-15

MITT TPG MTG INVTS TR INC64.0K sharesnew addition2026-03-312026-05-15

NWSA

NEWS CORP NEW

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GEG

-18.50%

Shares4.4M

Event2026-06-11

Filed2026-06-17

FTAI AVIATION LTD

New

Shares103.3K

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares382.7K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

New

Shares118.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares167.0K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

New

Shares227.8K

Event2026-03-31

Filed2026-05-15

SRTA

STRATA CRITICAL MEDICAL INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares559.4K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares142.0K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares98.3K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares180.3K

Event2026-03-31

Filed2026-05-15

GEG

GREAT ELM GROUP INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares61.3K

Event2026-03-31

Filed2026-05-15

BEP

BROOKFIELD RENEWABLE ENERGY

New

Shares159.4K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares212.5K

Event2026-03-31

Filed2026-05-15

NWS

NEWS CORP NEW

New

Shares140.5K

Event2026-03-31

Filed2026-05-15

CDRE

CADRE HLDGS INC

New

Shares88.1K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

APARTMENT INVT & MGMT CO

New

Shares479.3K

Event2026-03-31

Filed2026-05-15

GREAT ELM CAP CORP

New

Shares384.0K

Event2026-03-31

Filed2026-05-15

MITT

TPG MTG INVTS TR INC

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Northern Right Capital Management, L.P. Institutional Holdings, Portfolio & P&L — TradeFomo