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) | 0 | 1,398,704 | +1,398,704 | 0 | 34,869,691 | 12.41% | +34,869,691 |
| STRATA CRITICAL MEDICAL INC | 0 | 4,090,169 | +4,090,169 | 0 | 17,096,906 | 6.08% | +17,096,906 |
| FTAI AVIATION LTD(FTAI) | 0 | 103,293 | +103,293 | 0 | 25,306,785 | 9.01% | +25,306,785 |
| 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) | 0 | 559,400 | +559,400 | 0 | 16,340,074 | 5.81% | +16,340,074 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 20,000 | +20,000 | 0 | 2,075,200 | 0.74% | +2,075,200 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 159,439 | +159,439 | 0 | 5,204,089 | 1.85% | +5,204,089 |
| ENERGY TRANSFER L P(ET) | 0 | 212,512 | +212,512 | 0 | 4,101,482 | 1.46% | +4,101,482 |
| TPG MTG INVTS TR INC | 0 | 63,951 | +63,951 | 0 | 467,482 | 0.17% | +467,482 |
| SMARTRENT INC | 0 | 4,985,800 | +4,985,800 | 0 | 7,478,700 | 2.66% | +7,478,700 |
| NEWS CORP NEW(NWS) | 0 | 140,459 | +140,459 | 0 | 4,004,486 | 1.43% | +4,004,486 |
| APARTMENT INVT & MGMT CO | 0 | 479,342 | +479,342 | 0 | 1,950,922 | 0.69% | +1,950,922 |
| SOUNDTHINKING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAPLEBEAR INC(CART) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 1,077,626 | +1,077,626 | 0 | 7,392,514 | 2.63% | +7,392,514 |
| MPLX LP(MPLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 382,672 | +382,672 | 0 | 24,207,831 | 8.61% | +24,207,831 |
| GREAT ELM GROUP INC | 0 | 4,243,168 | +4,243,168 | 0 | 7,934,724 | 2.82% | +7,934,724 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 117,952 | +117,952 | 0 | 23,785,021 | 8.46% | +23,785,021 |
| GREAT ELM CAP CORP | 0 | 383,971 | +383,971 | 0 | 1,923,695 | 0.68% | +1,923,695 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,406,749 | +1,406,749 | 0 | 13,335,981 | 4.75% | +13,335,981 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECHOSTAR CORP(SATS) | 0 | 166,987 | +166,987 | 0 | 19,549,168 | 6.96% | +19,549,168 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 98,294 | +98,294 | 0 | 10,723,875 | 3.82% | +10,723,875 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 61,339 | +61,339 | 0 | 6,834,391 | 2.43% | +6,834,391 |
| HUT 8 CORP(HUT) | 0 | 180,269 | +180,269 | 0 | 8,456,419 | 3.01% | +8,456,419 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |