Northern Right Capital Management as of March 31, 2026
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corp Cl A (NWSA) | 12.4 | $35M | 1.4M | 24.93 | |
| Ftai Aviation SHS (FTAI) | 9.0 | $25M | 103k | 245.00 | |
| Howard Hughes Holdings (HHH) | 8.6 | $24M | 383k | 63.26 | |
| Tko Group Holdings Cl A (TKO) | 8.5 | $24M | 118k | 201.65 | |
| Echostar Corp Cl A (SATS) | 7.0 | $20M | 167k | 117.07 | |
| Nasdaq Omx (NDAQ) | 6.9 | $19M | 228k | 84.89 | |
| Strata Critical Medical Cl A Com (SRTA) | 6.1 | $17M | 4.1M | 4.18 | |
| Centuri Holdings Com Shs (CTRI) | 5.8 | $16M | 559k | 29.21 | |
| Netflix (NFLX) | 4.9 | $14M | 142k | 96.15 | |
| Rithm Capital Corp Com New (RITM) | 4.7 | $13M | 1.4M | 9.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.8 | $11M | 98k | 109.10 | |
| Hut 8 Corp (HUT) | 3.0 | $8.5M | 180k | 46.91 | |
| Great Elm Group Com New (GEG) | 2.8 | $7.9M | 4.2M | 1.87 | |
| Smartrent Com Cl A (SMRT) | 2.7 | $7.5M | 5.0M | 1.50 | |
| Duos Technologies Group (DUOT) | 2.6 | $7.4M | 1.1M | 6.86 | |
| Apollo Global Mgmt (APO) | 2.4 | $6.8M | 61k | 111.42 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 1.9 | $5.2M | 159k | 32.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $4.1M | 213k | 19.30 | |
| News Corp CL B (NWS) | 1.4 | $4.0M | 141k | 28.51 | |
| Cadre Hldgs (CDRE) | 1.0 | $2.7M | 88k | 30.68 | |
| eBay (EBAY) | 0.8 | $2.3M | 25k | 91.02 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $2.1M | 20k | 103.76 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $2.0M | 479k | 4.07 | |
| Great Elm Cap Corp Com New (GECC) | 0.7 | $1.9M | 384k | 5.01 | |
| Tpg Mtg Invts Tr Com New (MITT) | 0.2 | $468k | 64k | 7.31 |
