Northern Right Capital Management, L.P. Portfolio Stock Holdings
Northern Right Capital Management, L.P. disclosed 25 stock positions valued at approximately $281.0 million in its latest SEC 13F filing. The largest holdings include NEWS CORP NEW, FTAI AVIATION LTD, and HOWARD HUGHES HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $281.0M
Holdings by Sector
Northern Right Capital Management, L.P. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEWS CORP NEW | NWSA | Communication Services | 12.41% | 1,398,704 | +202,638 | +16.94% | $34,869,691 |
| FTAI AVIATION LTD | FTAI | Other | 9.01% | 103,293 | -10,707 | -9.39% | $25,306,785 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 8.61% | 382,672 | +45,746 | +13.58% | $24,207,831 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 8.46% | 117,952 | -10,374 | -8.08% | $23,785,021 |
| ECHOSTAR CORP | SATS | Technology | 6.96% | 166,987 | -91,236 | -35.33% | $19,549,168 |
| NASDAQ INC | NDAQ | Financial Services | 6.88% | 227,795 | +227,795 | +100.00% | $19,337,518 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 6.08% | 4,090,169 | +1,221,155 | +42.56% | $17,096,906 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 5.81% | 559,400 | +1,462 | +0.26% | $16,340,074 |
| NETFLIX INC. | NFLX | Communication Services | 4.86% | 141,979 | +141,979 | +100.00% | $13,651,281 |
| RITHM CAPITAL CORP | RITM | Real Estate | 4.75% | 1,406,749 | -415,112 | -22.79% | $13,335,981 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.82% | 98,294 | -25,044 | -20.31% | $10,723,875 |
| HUT 8 CORP | HUT | Financial Services | 3.01% | 180,269 | -422,932 | -70.11% | $8,456,419 |
| GREAT ELM GROUP INC | GEG | Financial Services | 2.82% | 4,243,168 | - | - | $7,934,724 |
| SMARTRENT INC | SMRT | Technology | 2.66% | 4,985,800 | +1,506,341 | +43.29% | $7,478,700 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 2.63% | 1,077,626 | +300,000 | +38.58% | $7,392,514 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.43% | 61,339 | -70,756 | -53.56% | $6,834,391 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.85% | 159,439 | -2,959 | -1.82% | $5,204,089 |
| ENERGY TRANSFER L P | ET | Energy | 1.46% | 212,512 | - | - | $4,101,482 |
| NEWS CORP NEW | NWS | Communication Services | 1.43% | 140,459 | - | - | $4,004,486 |
| CADRE HLDGS INC | CDRE | Industrials | 0.96% | 88,075 | +88,075 | +100.00% | $2,702,141 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.81% | 25,000 | +25,000 | +100.00% | $2,275,500 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.74% | 20,000 | +20,000 | +100.00% | $2,075,200 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.69% | 479,342 | +116,300 | +32.03% | $1,950,922 |
| GREAT ELM CAP CORP | GECC | Financial Services | 0.68% | 383,971 | -414,500 | -51.91% | $1,923,695 |
| TPG MTG INVTS TR INC | MITT | Real Estate | 0.17% | 63,951 | +63,951 | +100.00% | $467,482 |