Northern Right Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Northern Right Capital Management, L.P. disclosed 25 US equity positions worth $281.0m in its Q1 2026 13F filing. The largest position was NWSA at 12.4% of the reported book, followed by FTAI AVIATION LTD and HHH.
What did Northern Right Capital Management, L.P. own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 12.4% | $34.9m | 1,398,704 | – | |
| 2 | FTAI AVIATION LTD | 9.0% | $25.3m | 103,293 | – | ||
| 3 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 8.6% | $24.2m | 382,672 | – | |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 8.5% | $23.8m | 117,952 | – | |
| 5 | ECHO ECHOSTAR CORP | Communication Services | 7.0% | $19.5m | 166,987 | – | |
| 6 | NDAQ NASDAQ INC | Financial Services | 6.9% | $19.3m | 227,795 | – | |
| 7 | SRTA STRATA CRITICAL MEDICAL INC | 6.1% | $17.1m | 4,090,169 | – | ||
| 8 | CTRI CENTURI HOLDINGS INC | Utilities | 5.8% | $16.3m | 559,400 | – | |
| 9 | NFLX NETFLIX INC. | Communication Services | 4.9% | $13.7m | 141,979 | – | |
| 10 | RITM RITHM CAPITAL CORP | Real Estate | 4.7% | $13.3m | 1,406,749 | – | |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.8% | $10.7m | 98,294 | – | |
| 12 | HUT HUT 8 CORP | Financial Services | 3.0% | $8.5m | 180,269 | – | |
| 13 | GEG GREAT ELM GROUP INC | 2.8% | $7.9m | 4,243,168 | – | ||
| 14 | SMRT SMARTRENT INC | Technology | 2.7% | $7.5m | 4,985,800 | – | |
| 15 | DUOT DUOS TECHNOLOGIES GROUP INC | 2.6% | $7.4m | 1,077,626 | – | ||
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.4% | $6.8m | 61,339 | – | |
| 17 | BROOKFIELD RENEWABLE ENERGY | 1.9% | $5.2m | 159,439 | – | ||
| 18 | ET ENERGY TRANSFER L P | Energy | 1.5% | $4.1m | 212,512 | – | |
| 19 | NWS NEWS CORP NEW | Communication Services | 1.4% | $4.0m | 140,459 | – | |
| 20 | CDRE CADRE HLDGS INC | Industrials | 1.0% | $2.7m | 88,075 | – | |
| 21 | EBAY EBAY INC. | Consumer Cyclical | 0.8% | $2.3m | 25,000 | – | |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $2.1m | 20,000 | – | |
| 23 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.7% | $2.0m | 479,342 | – | |
| 24 | GREAT ELM CAP CORP | 0.7% | $1.9m | 383,971 | – | ||
| 25 | MITT TPG MTG INVTS TR INC | 0.2% | $467.5k | 63,951 | – |
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.