Northern Right Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 24 US equity positions worth $292.1m in its Q2 2025 13F filing. The largest position was NWSA at 10.6% of the reported book, followed by CORZ and APO. Against the Q1 2025 filing, it opened 5 new positions, added to 7 and reduced 5 among the top 24 holdings.
What did Northern Right Capital Management, L.P. own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 10.6% | $30.8m | 1,037,010 | 0% | held |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 10.1% | $29.4m | 1,723,422 | 1049% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.4% | $24.5m | 172,991 | 1% | added |
| 4 | CART MAPLEBEAR INC | Consumer Cyclical | 7.4% | $21.6m | 478,022 | 32% | added |
| 5 | PPLI IAC INC | Communication Services | 7.3% | $21.2m | 568,409 | 89% | added |
| 6 | HUT HUT 8 CORP | Financial Services | 6.2% | $18.1m | 971,852 | 48% | added |
| 7 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 6.0% | $17.6m | 261,355 | – | new |
| 8 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.5% | $16.1m | 88,389 | 0% | held |
| 9 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 5.4% | $15.8m | 396,543 | -17% | reduced |
| 10 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 5.0% | $14.6m | 84,205 | -4% | reduced |
| 11 | RITM RITHM CAPITAL CORP | Real Estate | 4.9% | $14.3m | 1,270,496 | -40% | reduced |
| 12 | TRU TRANSUNION | Financial Services | 4.8% | $14.2m | 160,891 | 7% | added |
| 13 | GEG GREAT ELM GROUP INC | 3.0% | $8.8m | 4,243,168 | 0% | held | |
| 14 | GREAT ELM CAP CORP | 2.9% | $8.5m | 798,471 | 0% | held | |
| 15 | PINS PINTEREST INC | Communication Services | 2.2% | $6.3m | 176,096 | -57% | reduced |
| 16 | FIP FTAI INFRASTRUCTURE INC | 1.9% | $5.5m | 885,675 | – | new | |
| 17 | ET ENERGY TRANSFER L P | Energy | 1.7% | $5.0m | 277,999 | 0% | held |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.7% | $4.9m | 143,107 | – | new |
| 19 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.6% | $4.6m | 60,895 | -72% | reduced |
| 20 | NWS NEWS CORP NEW | Communication Services | 1.5% | $4.3m | 125,459 | 0% | held |
| 21 | MPLX MPLX LP | 0.9% | $2.6m | 51,232 | 0% | held | |
| 22 | BROOKFIELD RENEWABLE PARTNER | 0.6% | $1.6m | 64,621 | 65% | added | |
| 23 | CIFR CIPHER MINING INC | Technology | 0.3% | $846.1k | 177,000 | – | new |
| 24 | PTB POTBELLY CORP | 0.2% | $589.8k | 48,147 | – | 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.