Northern Right Capital Management, L.P.
CIK: 0001346543SEC EDGAR →
Portfolio Value
$380.9M
Holdings
27
As of
Q4 2025
New Positions
8
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWS CORP NEW | 1,196,066 | $31.2M | 8.20% |
| 2 | ECHOSTAR CORP | 258,223 | $28.1M | 7.37% |
| 3 | HUT 8 CORP | 603,201 | $27.7M | 7.28% |
| 4 | DIGITALBRIDGE GROUP INC | 1,756,872 | $26.9M | 7.08% |
| 5 | HOWARD HUGHES HOLDINGS INC | 336,926 | $26.9M | 7.06% |
| 6 | TKO GROUP HOLDINGS INC | 128,326 | $26.8M | 7.04% |
| 7 | FOX CORP | 374,629 | $24.3M | 6.39% |
| 8 | FTAI AVIATION LTD | 114,000 | $22.4M | 5.89% |
| 9 | ARES MANAGEMENT CORPORATION | 123,338 | $19.9M | 5.23% |
| 10 | RITHM CAPITAL CORP | 1,821,861 | $19.9M | 5.21% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $107.5M | 28.2% |
| Real Estate | 4 | $75.8M | 19.9% |
| Financial Services | 4 | $72.4M | 19.0% |
| Technology | 4 | $44.6M | 11.7% |
| Industrials | 2 | $36.2M | 9.5% |
| Utilities | 2 | $18.5M | 4.8% |
| Healthcare | 1 | $10.8M | 2.8% |
| Consumer Cyclical | 2 | $9.7M | 2.5% |
| Energy | 2 | $5.4M | 1.4% |