Northern Right Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 24 US equity positions worth $323.1m in its Q3 2025 13F filing. The largest position was NWSA at 11.1% of the reported book, followed by HHH and APO. Against the Q2 2025 filing, it opened 8 new positions, added to 9 and reduced 4 among the top 24 holdings.
What did Northern Right Capital Management, L.P. own in Q3 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 11.1% | $35.8m | 1,167,372 | 13% | added |
| 2 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 7.7% | $24.9m | 302,450 | 16% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 7.7% | $24.8m | 186,204 | 8% | added |
| 4 | HUT HUT 8 CORP | Financial Services | 7.4% | $23.8m | 684,905 | -30% | reduced |
| 5 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.7% | $21.5m | 475,942 | 20% | added |
| 6 | PINS PINTEREST INC | Communication Services | 6.6% | $21.3m | 661,096 | 275% | added |
| 7 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.4% | $20.6m | 102,224 | 16% | added |
| 8 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6.0% | $19.5m | 790,760 | – | new |
| 9 | RITM RITHM CAPITAL CORP | Real Estate | 6.0% | $19.3m | 1,698,003 | 34% | added |
| 10 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 5.0% | $16.2m | 1,383,723 | – | new |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.2% | $13.5m | 84,205 | 0% | held |
| 12 | FOX FOX CORP | Communication Services | 4.0% | $13.0m | 227,226 | – | new |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 3.4% | $11.1m | 145,000 | – | new |
| 14 | GEG GREAT ELM GROUP INC | 3.2% | $10.4m | 4,243,168 | 0% | held | |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $8.9m | 58,684 | – | new |
| 16 | GREAT ELM CAP CORP | 2.5% | $8.0m | 798,471 | 0% | held | |
| 17 | CTRI CENTURI HOLDINGS INC | Utilities | 2.1% | $6.8m | 321,129 | – | new |
| 18 | DUOT DUOS TECHNOLOGIES GROUP INC | 1.8% | $5.7m | 777,626 | – | new | |
| 19 | NWS NEWS CORP NEW | Communication Services | 1.5% | $4.9m | 140,459 | 12% | added |
| 20 | ET ENERGY TRANSFER L P | Energy | 1.2% | $4.0m | 231,821 | -17% | reduced |
| 21 | SMRT SMARTRENT INC | 1.2% | $3.7m | 2,651,516 | – | new | |
| 22 | MPLX MPLX LP | 0.7% | $2.4m | 47,350 | -8% | reduced | |
| 23 | BROOKFIELD RENEWABLE PARTNER | 0.6% | $2.0m | 76,616 | 19% | added | |
| 24 | CART MAPLEBEAR INC | Consumer Cyclical | 0.3% | $1.1m | 29,778 | -94% | reduced |
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.