Northern Right Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 790,760 | +790,760 | 0 | 19,476,419 | 6.03% | +19,476,419 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,383,723 | +1,383,723 | 0 | 16,189,559 | 5.01% | +16,189,559 |
| PINTEREST INC(PINS) | 176,096 | 661,096 | +485,000 | 6,314,803 | 21,267,458 | 6.58% | +14,952,655 |
| FOX CORP(FOX) | 0 | 227,226 | +227,226 | 0 | 13,017,778 | 4.03% | +13,017,778 |
| ECHOSTAR CORP(ECHO) | 0 | 145,000 | +145,000 | 0 | 11,072,200 | 3.43% | +11,072,200 |
| VERTIV HOLDINGS CO(VRT) | 0 | 58,684 | +58,684 | 0 | 8,853,068 | 2.74% | +8,853,068 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 261,355 | 302,450 | +41,095 | 17,641,463 | 24,852,317 | 7.69% | +7,210,854 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 321,129 | +321,129 | 0 | 6,798,301 | 2.10% | +6,798,301 |
| HUT 8 CORP(HUT) | 971,852 | 684,905 | -286,947 | 18,076,447 | 23,841,543 | 7.38% | +5,765,096 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 777,626 | +777,626 | 0 | 5,723,327 | 1.77% | +5,723,327 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 396,543 | 475,942 | +79,399 | 15,849,824 | 21,531,616 | 6.66% | +5,681,792 |
| NEWS CORP NEW(NWS) | 1,037,010 | 1,167,372 | +130,362 | 30,819,937 | 35,849,994 | 11.09% | +5,030,057 |
| RITHM CAPITAL CORP(RITM) | 1,270,496 | 1,698,003 | +427,507 | 14,343,900 | 19,340,254 | 5.99% | +4,996,354 |
| TKO GROUP HOLDINGS INC(TKO) | 88,389 | 102,224 | +13,835 | 16,082,379 | 20,645,159 | 6.39% | +4,562,780 |
| SMARTRENT INC | 0 | 2,651,516 | +2,651,516 | 0 | 3,738,638 | 1.16% | +3,738,638 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 8,783,782 | 10,395,762 | 3.22% | +1,611,980 |
| NEWS CORP NEW(NWS) | 125,459 | 140,459 | +15,000 | 4,304,498 | 4,852,858 | 1.50% | +548,360 |
| BROOKFIELD RENEWABLE PARTNER | 64,621 | 76,616 | +11,995 | 1,648,482 | 1,975,927 | 0.61% | +327,445 |
| APOLLO GLOBAL MGMT INC(APO) | 172,991 | 186,204 | +13,213 | 24,542,233 | 24,815,407 | 7.68% | +273,174 |
| MPLX LP(MPLX) | 51,232 | 47,350 | -3,882 | 2,638,960 | 2,365,133 | 0.73% | -273,827 |
| GREAT ELM CAP CORP | 798,471 | 798,471 | 0 | 8,515,693 | 8,000,679 | 2.48% | -515,014 |
| POTBELLY CORP | 48,147 | 0 | -48,147 | 589,801 | 0 | — | -589,801 |
| CIPHER MINING INC(CIFR) | 177,000 | 0 | -177,000 | 846,060 | 0 | — | -846,060 |
| ENERGY TRANSFER L P(ET) | 277,999 | 231,821 | -46,178 | 5,040,122 | 3,978,048 | 1.23% | -1,062,074 |
| ARES MANAGEMENT CORPORATION(ARES) | 84,205 | 84,205 | 0 | 14,584,306 | 13,463,537 | 4.17% | -1,120,769 |
| TURNING PT BRANDS INC(TPB) | 60,895 | 0 | -60,895 | 4,614,014 | 0 | — | -4,614,014 |
| MGM RESORTS INTERNATIONAL(MGM) | 143,107 | 0 | -143,107 | 4,921,450 | 0 | — | -4,921,450 |
| FTAI INFRASTRUCTURE INC | 885,675 | 0 | -885,675 | 5,464,615 | 0 | — | -5,464,615 |
| TRANSUNION(TRU) | 160,891 | 0 | -160,891 | 14,158,408 | 0 | — | -14,158,408 |
| MAPLEBEAR INC(CART) | 478,022 | 29,778 | -448,244 | 21,625,715 | 1,094,639 | 0.34% | -20,531,076 |
| IAC INC(PPLI) | 568,409 | 0 | -568,409 | 21,224,392 | 0 | — | -21,224,392 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,723,422 | 0 | -1,723,422 | 29,418,814 | 0 | — | -29,418,814 |