Holdings of Northern Right Capital Management, L.P.
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Financials 22.9 %
- Communication 5.5 %
- Consumer discretionary 0.9 %
- Unattributed 70.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 246.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | News Corp | 1,398,704 | 34.9M $ | |
| 2 | Howard Hughes Holdings Inc | 382,672 | 24.2M $ | |
| 3 | TKO Group Holdings Inc | 117,952 | 23.8M $ | |
| 4 | EchoStar Corp | 166,987 | 19.5M $ | |
| 5 | Nasdaq Inc | 227,795 | 19.3M $ | |
| 6 | Strata Critical Medical Inc | 4,090,169 | 17.1M $ | |
| 7 | Centuri Holdings Inc | 559,400 | 16.3M $ | |
| 8 | Netflix Inc | 141,979 | 13.7M $ | |
| 9 | Rithm Capital Corp | 1,406,749 | 13.3M $ | |
| 10 | Ares Management Corp | 98,294 | 10.7M $ | |
| 11 | Hut 8 Corp | 180,269 | 8.5M $ | |
| 12 | Great Elm Group Inc | 4,243,168 | 7.9M $ | |
| 13 | SMARTRENT INC | 4,985,800 | 7.5M $ | |
| 14 | Duos Technologies Group Inc | 1,077,626 | 7.4M $ | |
| 15 | Apollo Global Management Inc | 61,339 | 6.8M $ | |
| 16 | Energy Transfer LP | 212,512 | 4.1M $ | |
| 17 | News Corp | 140,459 | 4M $ | |
| 18 | Cadre Holdings Inc | 88,075 | 2.7M $ | |
| 19 | eBay Inc | 25,000 | 2.3M $ | |
| 20 | Apartment Investment and Management Co | 479,342 | 2M $ | |
| 21 | TPG Mortgage Investment Trust Inc | 63,951 | 467.5K $ |