Northern Right Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 227,795 | +227,795 | 0 | 19,337,518 | 6.88% | +19,337,518 |
| NETFLIX INC.(NFLX) | 0 | 141,979 | +141,979 | 0 | 13,651,281 | 4.86% | +13,651,281 |
| NEWS CORP NEW(NWS) | 1,196,066 | 1,398,704 | +202,638 | 31,241,244 | 34,869,691 | 12.41% | +3,628,447 |
| STRATA CRITICAL MEDICAL INC | 2,869,014 | 4,090,169 | +1,221,155 | 13,799,957 | 17,096,906 | 6.08% | +3,296,949 |
| FTAI AVIATION LTD(FTAI) | 114,000 | 103,293 | -10,707 | 22,440,900 | 25,306,785 | 9.01% | +2,865,885 |
| CADRE HLDGS INC(CDRE) | 0 | 88,075 | +88,075 | 0 | 2,702,141 | 0.96% | +2,702,141 |
| EBAY INC.(EBAY) | 0 | 25,000 | +25,000 | 0 | 2,275,500 | 0.81% | +2,275,500 |
| CENTURI HOLDINGS INC(CTRI) | 557,938 | 559,400 | +1,462 | 14,087,935 | 16,340,074 | 5.81% | +2,252,139 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 2,075,200 | 0.74% | +2,075,200 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 162,398 | 159,439 | -2,959 | 4,379,874 | 5,204,089 | 1.85% | +824,215 |
| ENERGY TRANSFER L P(ET) | 212,512 | 212,512 | 0 | 3,504,323 | 4,101,482 | 1.46% | +597,159 |
| TPG MTG INVTS TR INC | 0 | 63,951 | +63,951 | 0 | 467,482 | 0.17% | +467,482 |
| SMARTRENT INC | 3,479,459 | 4,985,800 | +1,506,341 | 7,028,507 | 7,478,700 | 2.66% | +450,193 |
| NEWS CORP NEW(NWS) | 140,459 | 140,459 | 0 | 4,161,800 | 4,004,486 | 1.43% | -157,314 |
| APARTMENT INVT & MGMT CO | 363,042 | 479,342 | +116,300 | 2,156,469 | 1,950,922 | 0.69% | -205,547 |
| SOUNDTHINKING INC | 92,260 | 0 | -92,260 | 740,848 | 0 | — | -740,848 |
| LIONSGATE STUDIOS CORP(LION) | 131,226 | 0 | -131,226 | 1,198,093 | 0 | — | -1,198,093 |
| MAPLEBEAR INC(CART) | 29,778 | 0 | -29,778 | 1,339,414 | 0 | — | -1,339,414 |
| DUOS TECHNOLOGIES GROUP INC | 777,626 | 1,077,626 | +300,000 | 8,748,293 | 7,392,514 | 2.63% | -1,355,779 |
| MPLX LP(MPLX) | 35,038 | 0 | -35,038 | 1,869,978 | 0 | — | -1,869,978 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 336,926 | 382,672 | +45,746 | 26,876,587 | 24,207,831 | 8.61% | -2,668,756 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 10,820,078 | 7,934,724 | 2.82% | -2,885,354 |
| TKO GROUP HOLDINGS INC(TKO) | 128,326 | 117,952 | -10,374 | 26,820,134 | 23,785,021 | 8.46% | -3,035,113 |
| GREAT ELM CAP CORP | 798,471 | 383,971 | -414,500 | 5,625,228 | 1,923,695 | 0.68% | -3,701,533 |
| RITHM CAPITAL CORP(RITM) | 1,821,861 | 1,406,749 | -415,112 | 19,858,285 | 13,335,981 | 4.75% | -6,522,304 |
| FLUTTER ENTMT PLC(FLUT) | 38,654 | 0 | -38,654 | 8,312,156 | 0 | — | -8,312,156 |
| ECHOSTAR CORP(ECHO) | 258,223 | 166,987 | -91,236 | 28,068,840 | 19,549,168 | 6.96% | -8,519,672 |
| ARES MANAGEMENT CORPORATION(ARES) | 123,338 | 98,294 | -25,044 | 19,935,121 | 10,723,875 | 3.82% | -9,211,246 |
| APOLLO GLOBAL MGMT INC(APO) | 132,095 | 61,339 | -70,756 | 19,122,072 | 6,834,391 | 2.43% | -12,287,681 |
| HUT 8 CORP(HUT) | 603,201 | 180,269 | -422,932 | 27,711,054 | 8,456,419 | 3.01% | -19,254,635 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 366,377 | 0 | -366,377 | 19,744,057 | 0 | — | -19,744,057 |
| FOX CORP(FOX) | 374,629 | 0 | -374,629 | 24,324,661 | 0 | — | -24,324,661 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,756,872 | 0 | -1,756,872 | 26,950,416 | 0 | — | -26,950,416 |