Northern Right Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 23 US equity positions worth $245.0m in its Q1 2025 13F filing. The largest position was NWSA at 11.5% of the reported book, followed by RITM and APO. Against the Q4 2024 filing, it opened 4 new positions, added to 4 and reduced 8 among the top 23 holdings.
What did Northern Right Capital Management, L.P. own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 11.5% | $28.2m | 1,037,010 | 0% | held |
| 2 | RITM RITHM CAPITAL CORP | Real Estate | 9.9% | $24.3m | 2,120,496 | -4% | reduced |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.5% | $23.3m | 170,491 | -21% | reduced |
| 4 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.4% | $15.7m | 478,256 | 16% | added |
| 5 | CART MAPLEBEAR INC | Consumer Cyclical | 5.9% | $14.5m | 362,622 | – | new |
| 6 | PPLI IAC INC | Communication Services | 5.6% | $13.8m | 300,678 | -22% | reduced |
| 7 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.5% | $13.5m | 88,389 | 0% | held |
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 5.3% | $13.1m | 220,178 | 64% | added |
| 9 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 5.3% | $12.9m | 88,083 | -16% | reduced |
| 10 | PINS PINTEREST INC | Communication Services | 5.2% | $12.7m | 410,589 | -28% | reduced |
| 11 | TRU TRANSUNION | Financial Services | 5.1% | $12.5m | 151,013 | 156% | added |
| 12 | FTAI AVIATION LTD | 4.1% | $10.0m | 90,000 | -36% | reduced | |
| 13 | GREAT ELM CAP CORP | 3.3% | $8.1m | 798,471 | -23% | reduced | |
| 14 | GEG GREAT ELM GROUP INC | 3.3% | $8.0m | 4,243,168 | 0% | held | |
| 15 | HUT HUT 8 CORP | Financial Services | 3.1% | $7.6m | 656,330 | 44% | added |
| 16 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.2% | $5.3m | 127,247 | – | new |
| 17 | ET ENERGY TRANSFER L P | Energy | 2.1% | $5.2m | 277,999 | 0% | held |
| 18 | VMEO* VIMEO INC | 1.7% | $4.1m | 775,000 | – | new | |
| 19 | NWS NEWS CORP NEW | Communication Services | 1.6% | $3.8m | 125,459 | 0% | held |
| 20 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.5% | $3.6m | 105,000 | 0% | held |
| 21 | MPLX MPLX LP | 1.1% | $2.7m | 51,232 | 0% | held | |
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.4% | $1.1m | 150,000 | -72% | reduced |
| 23 | BROOKFIELD RENEWABLE PARTNER | 0.4% | $870.0k | 39,262 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.