WhaleCreep

Northern Right Capital Management, L.P. 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Northern Right Capital Management, L.P. disclosed 27 US equity positions worth $380.9m in its Q4 2025 13F filing. The largest position was NWSA at 8.2% of the reported book, followed by ECHO and HUT. Against the Q3 2025 filing, it opened 6 new positions, added to 11 and reduced 5 among the top 27 holdings.

← Q3 2025 · Q1 2026 →

What did Northern Right Capital Management, L.P. own in Q4 2025? Top 27 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 NWSA NEWS CORP NEW Communication Services 8.2%$31.2m1,196,066 2% added
2 ECHO ECHOSTAR CORP Communication Services 7.4%$28.1m258,223 78% added
3 HUT HUT 8 CORP Financial Services 7.3%$27.7m603,201 -12% reduced
4 DBRG DIGITALBRIDGE GROUP INC Financial Services 7.1%$27.0m1,756,872 27% added
5 HHH HOWARD HUGHES HOLDINGS INC Real Estate 7.1%$26.9m336,926 11% added
6 TKO TKO GROUP HOLDINGS INC Communication Services 7.0%$26.8m128,326 26% added
7 FOX FOX CORP Communication Services 6.4%$24.3m374,629 65% added
8 FTAI AVIATION LTD 5.9%$22.4m114,000 – new
9 ARES ARES MANAGEMENT CORPORATION Financial Services 5.2%$19.9m123,338 46% added
10 RITM RITHM CAPITAL CORP Real Estate 5.2%$19.9m1,821,861 7% added
11 MSGE MADISON SQUARE GARDEN ENTMT Communication Services 5.2%$19.7m366,377 -23% reduced
12 APO APOLLO GLOBAL MGMT INC Financial Services 5.0%$19.1m132,095 -29% reduced
13 CTRI CENTURI HOLDINGS INC Utilities 3.7%$14.1m557,938 74% added
14 SRTA STRATA CRITICAL MEDICAL INC 3.6%$13.8m2,869,014 – new
15 GEG GREAT ELM GROUP INC 2.8%$10.8m4,243,168 0% held
16 DUOT DUOS TECHNOLOGIES GROUP INC 2.3%$8.7m777,626 0% held
17 FLUTTER ENTMT PLC 2.2%$8.3m38,654 – new
18 SMRT SMARTRENT INC 1.8%$7.0m3,479,459 31% added
19 GREAT ELM CAP CORP 1.5%$5.6m798,471 0% held
20 BROOKFIELD RENEWABLE PARTNER 1.1%$4.4m162,398 112% added
21 NWS NEWS CORP NEW Communication Services 1.1%$4.2m140,459 0% held
22 ET ENERGY TRANSFER L P Energy 0.9%$3.5m212,512 -8% reduced
23 AIV APARTMENT INVT & MGMT CO 0.6%$2.2m363,042 – new
24 MPLX MPLX LP 0.5%$1.9m35,038 -26% reduced
25 CART MAPLEBEAR INC Consumer Cyclical 0.4%$1.3m29,778 0% held
26 LION LIONSGATE STUDIOS CORP 0.3%$1.2m131,226 – new
27 SSTI SOUNDTHINKING INC Technology 0.2%$740.8k92,260 – 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.