Northern Right Capital Management, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$380.9B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (27 positions)

#	Stock	Shares	Value	% Portfolio
1	NWSANEWS CORP NEW	1,196,066	$31.2B	8.20%
2	SATSECHOSTAR CORP	258,223	$28.1B	7.37%
3	HUTHUT 8 CORP	603,201	$27.7B	7.28%
4	DBRGDIGITALBRIDGE GROUP INC	1,756,872	$26.9B	7.08%
5	HHHHOWARD HUGHES HOLDINGS INC	336,926	$26.9B	7.06%
6	TKOTKO GROUP HOLDINGS INC	128,326	$26.8B	7.04%
7	FOXFOX CORP	374,629	$24.3B	6.39%
8	FTAIFTAI AVIATION LTD	114,000	$22.4B	5.89%
9	ARESARES MANAGEMENT CORPORATION	123,338	$19.9B	5.23%
10	RITMRITHM CAPITAL CORP	1,821,861	$19.9B	5.21%
11	MSGEMADISON SQUARE GARDEN ENTMT	366,377	$19.7B	5.18%
12	APOAPOLLO GLOBAL MGMT INC	132,095	$19.1B	5.02%
13	CTRICENTURI HOLDINGS INC	557,938	$14.1B	3.70%
14	SRTASTRATA CRITICAL MEDICAL INC	2,869,014	$13.8B	3.62%
15	GEGGREAT ELM GROUP INC	4,243,168	$10.8B	2.84%
16	DUOTDUOS TECHNOLOGIES GROUP INC	777,626	$8.7B	2.30%
17	FLUTFLUTTER ENTMT PLC	38,654	$8.3B	2.18%
18	SMRTSMARTRENT INC	3,479,459	$7.0B	1.85%
19	GECCGREAT ELM CAP CORP	798,471	$5.6B	1.48%
20	BEPBROOKFIELD RENEWABLE PARTNER	162,398	$4.4B	1.15%
21	NWSNEWS CORP NEW	140,459	$4.2B	1.09%
22	ETENERGY TRANSFER L P	212,512	$3.5B	0.92%
23	AIVAPARTMENT INVT & MGMT CO	363,042	$2.2B	0.57%
24	MPLXMPLX LP	35,038	$1.9B	0.49%
25	CARTMAPLEBEAR INC	29,778	$1.3B	0.35%
26	LIONLIONSGATE STUDIOS CORP	131,226	$1.2B	0.31%
27	SSTISOUNDTHINKING INC	92,260	$740.0M	0.19%