Northern Right Capital Management as of March 31, 2025
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 11.5 | $28M | 1.0M | 27.22 | |
| Rithm Capital Corp Com New (RITM) | 9.9 | $24M | 2.1M | 11.45 | |
| Apollo Global Mgmt (APO) | 9.5 | $23M | 171k | 136.94 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.4 | $16M | 478k | 32.74 | |
| Maplebear (CART) | 5.9 | $15M | 363k | 39.89 | |
| Iac Com New (IAC) | 5.6 | $14M | 301k | 45.94 | |
| Tko Group Holdings Cl A (TKO) | 5.5 | $14M | 88k | 152.81 | |
| Turning Pt Brands (TPB) | 5.3 | $13M | 220k | 59.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.3 | $13M | 88k | 146.61 | |
| Pinterest Cl A (PINS) | 5.2 | $13M | 411k | 31.00 | |
| Transunion (TRU) | 5.1 | $13M | 151k | 82.99 | |
| Ftai Aviation SHS (FTAI) | 4.1 | $10M | 90k | 111.03 | |
| Great Elm Cap Corp Com New (GECC) | 3.3 | $8.1M | 799k | 10.19 | |
| Great Elm Group Com New (GEG) | 3.3 | $8.0M | 4.2M | 1.89 | |
| Hut 8 Corp (HUT) | 3.1 | $7.6M | 656k | 11.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $5.3M | 127k | 41.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.1 | $5.2M | 278k | 18.59 | |
| Vimeo Common Stock (VMEO) | 1.7 | $4.1M | 775k | 5.26 | |
| News Corp CL B (NWS) | 1.6 | $3.8M | 126k | 30.37 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.6M | 105k | 34.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.7M | 51k | 53.52 | |
| Core Scientific (CORZ) | 0.4 | $1.1M | 150k | 7.24 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $870k | 39k | 22.16 |
