The Analysis of Northern Right Capital Management, L.P.'s Holdings


Currently, Northern Right Capital Management, L.P. holds 27 types of securities in its portfolio with a total value $379.8M. In the most recent quarter, they have increased their positions in N/A (+114.0K shares, valued at $22.4M), SRTA (+2.9M shares, valued at $13.8M), SATS (+113.2K shares, valued at $12.3M); decreased their positions in N/A (-54.1K shares, valued at $7.8M), MSGE (-109.6K shares, valued at $5.9M), N/A (-81.7K shares, valued at $3.8M); initiated new positions in N/A (+114.0K shares, valued at $22.4M), SRTA (+2.9M shares, valued at $13.8M), FLUT (+38.7K shares, valued at $8.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NWSA NEWS CORP NEW1.2M shares2.46%2025-12-312026-02-17history
SATS ECHOSTAR CORP258.2K shares78.08%2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP603.2K shares-11.93%2025-12-312026-02-17history
DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC1.8M shares26.97%2025-12-312026-02-17history
HHH HOWARD HUGHES HOLDINGS INC336.9K shares11.40%2025-12-312026-02-17history
TKO TKO GROUP HOLDINGS INC128.3K shares25.53%2025-12-312026-02-17history
FOX FOX CORP374.6K shares64.87%2025-12-312026-02-17history
FTAI AVIATION LTD FTAI AVIATION LTD114.0K sharesnew addition2025-12-312026-02-17history
Sponsored
ARES ARES MANAGEMENT CORPORATION123.3K shares46.47%2025-12-312026-02-17history
RITM RITHM CAPITAL CORP1.8M shares7.29%2025-12-312026-02-17history
MSGE MADISON SQUARE GARDEN ENTMT366.4K shares-23.02%2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC132.1K shares-29.06%2025-12-312026-02-17history
CTRI CENTURI HOLDINGS INC557.9K shares73.74%2025-12-312026-02-17history
SRTA STRATA CRITICAL MEDICAL INC2.9M sharesnew addition2025-12-312026-02-17history
GEG GREAT ELM GROUP INC4.2M shares0.00%2025-12-312026-02-17history
DUOT DUOS TECHNOLOGIES GROUP INC777.6K shares0.00%2025-12-312026-02-17history
Sponsored
FLUT FLUTTER ENTMT PLC38.7K sharesnew addition2025-12-312026-02-17history
SMRT SMARTRENT INC3.5M shares31.23%2025-12-312026-02-17history
GREAT ELM CAP CORP GREAT ELM CAP CORP798.5K shares0.00%2026-03-042026-03-05history
BEP BROOKFIELD RENEWABLE PARTNER162.4K shares111.96%2025-12-312026-02-17history
NWS NEWS CORP NEW140.5K shares0.00%2025-12-312026-02-17history
ET ENERGY TRANSFER L P212.5K shares-8.33%2025-12-312026-02-17history
APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO363.0K sharesnew addition2025-12-312026-02-17history
MPLX MPLX LP35.0K shares-26.00%2025-12-312026-02-17history
Sponsored
CART MAPLEBEAR INC29.8K shares0.00%2025-12-312026-02-17history
LION2 LIONSGATE STUDIOS CORP131.2K sharesnew addition2025-12-312026-02-17history
SSTI SOUNDTHINKING INC92.3K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available