Holdings of Northern Right Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | News Corp | 1,398,704 | 34.9M $ | |
| 2 | Howard Hughes Holdings Inc | 382,672 | 24.2M $ | |
| 3 | TKO Group Holdings Inc | 117,952 | 23.8M $ | |
| 4 | EchoStar Corp | 166,987 | 19.5M $ | |
| 5 | Nasdaq Inc | 227,795 | 19.3M $ | |
| 6 | Strata Critical Medical Inc | 4,090,169 | 17.1M $ | |
| 7 | Centuri Holdings Inc | 559,400 | 16.3M $ | |
| 8 | Netflix Inc | 141,979 | 13.7M $ | |
| 9 | RITHM CAPITAL CORP | 1,406,749 | 13.3M $ | |
| 10 | Ares Management Corp | 98,294 | 10.7M $ | |
| 11 | Hut 8 Corp | 180,269 | 8.5M $ | |
| 12 | GREAT ELM GROUP INC | 4,243,168 | 7.9M $ | |
| 13 | SMARTRENT INC | 4,985,800 | 7.5M $ | |
| 14 | Duos Technologies Group Inc | 1,077,626 | 7.4M $ | |
| 15 | Apollo Global Management Inc | 61,339 | 6.8M $ | |
| 16 | ENERGY TRANSFER LP | 212,512 | 4.1M $ | |
| 17 | News Corp | 140,459 | 4M $ | |
| 18 | Cadre Holdings Inc | 88,075 | 2.7M $ | |
| 19 | eBay Inc | 25,000 | 2.3M $ | |
| 20 | Apartment Investment and Management Co | 479,342 | 2M $ | |
| 21 | TPG Mortgage Investment Trust Inc | 63,951 | 467.5K $ |
Sector breakdown
- Financials 15.0 %
- Communication 13.5 %
- Consumer discretionary 0.9 %
- Unattributed 70.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 246.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Northern Right Capital Management, L.P.". https://titelia.com/en/funds/US13F1346543