Northern Right Capital Management as of Sept. 30, 2025
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 11.1 | $36M | 1.2M | 30.71 | |
| Howard Hughes Holdings (HHH) | 7.7 | $25M | 303k | 82.17 | |
| Apollo Global Mgmt (APO) | 7.7 | $25M | 186k | 133.27 | |
| Hut 8 Corp (HUT) | 7.4 | $24M | 685k | 34.81 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 6.7 | $22M | 476k | 45.24 | |
| Pinterest Cl A (PINS) | 6.6 | $21M | 661k | 32.17 | |
| Tko Group Holdings Cl A (TKO) | 6.4 | $21M | 102k | 201.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 6.0 | $20M | 791k | 24.63 | |
| Rithm Capital Corp Com New (RITM) | 6.0 | $19M | 1.7M | 11.39 | |
| Digitalbridge Group Cl A New (DBRG) | 5.0 | $16M | 1.4M | 11.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.2 | $14M | 84k | 159.89 | |
| Fox Corp Cl B Com (FOX) | 4.0 | $13M | 227k | 57.29 | |
| Echostar Corp Cl A (SATS) | 3.4 | $11M | 145k | 76.36 | |
| Great Elm Group Com New (GEG) | 3.2 | $10M | 4.2M | 2.45 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $8.9M | 59k | 150.86 | |
| Great Elm Cap Corp Com New (GECC) | 2.5 | $8.0M | 799k | 10.02 | |
| Centuri Holdings Com Shs (CTRI) | 2.1 | $6.8M | 321k | 21.17 | |
| Duos Technologies Group (DUOT) | 1.8 | $5.7M | 778k | 7.36 | |
| News Corp CL B (NWS) | 1.5 | $4.9M | 141k | 34.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $4.0M | 232k | 17.16 | |
| Smartrent Com Cl A (SMRT) | 1.2 | $3.7M | 2.7M | 1.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.4M | 47k | 49.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $2.0M | 77k | 25.79 | |
| Maplebear (CART) | 0.3 | $1.1M | 30k | 36.76 |
