Northern Right Capital Management as of June 30, 2025
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 10.6 | $31M | 1.0M | 29.72 | |
| Core Scientific (CORZ) | 10.1 | $29M | 1.7M | 17.07 | |
| Apollo Global Mgmt (APO) | 8.4 | $25M | 173k | 141.87 | |
| Maplebear (CART) | 7.4 | $22M | 478k | 45.24 | |
| Iac Com New (IAC) | 7.3 | $21M | 568k | 37.34 | |
| Hut 8 Corp (HUT) | 6.2 | $18M | 972k | 18.60 | |
| Howard Hughes Holdings (HHH) | 6.0 | $18M | 261k | 67.50 | |
| Tko Group Holdings Cl A (TKO) | 5.5 | $16M | 88k | 181.95 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 5.4 | $16M | 397k | 39.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.0 | $15M | 84k | 173.20 | |
| Rithm Capital Corp Com New (RITM) | 4.9 | $14M | 1.3M | 11.29 | |
| Transunion (TRU) | 4.8 | $14M | 161k | 88.00 | |
| Great Elm Group Com New (GEG) | 3.0 | $8.8M | 4.2M | 2.07 | |
| Great Elm Cap Corp Com New (GECC) | 2.9 | $8.5M | 799k | 10.66 | |
| Pinterest Cl A (PINS) | 2.2 | $6.3M | 176k | 35.86 | |
| Ftai Infrastructure Common Stock (FIP) | 1.9 | $5.5M | 886k | 6.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $5.0M | 278k | 18.13 | |
| MGM Resorts International. (MGM) | 1.7 | $4.9M | 143k | 34.39 | |
| Turning Pt Brands (TPB) | 1.6 | $4.6M | 61k | 75.77 | |
| News Corp CL B (NWS) | 1.5 | $4.3M | 126k | 34.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $2.6M | 51k | 51.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $1.6M | 65k | 25.51 | |
| Cipher Mining (CIFR) | 0.3 | $846k | 177k | 4.78 | |
| Potbelly (PBPB) | 0.2 | $590k | 48k | 12.25 |
