Northern Right Capital Management, L.P.
Net buyer this quarter
$337M
27
+$30.9M
67.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FTAI | $36M | 10.69% | 0.13% | +28.9% | Q1 2023 |
 NWSA | $33.3M | 9.88% | 0.23% | -4.1% | Q4 2021 |
 TKO | $33.2M | 9.84% | Not reported | +39.7% | Q4 2024 |
 SRTA | $25.8M | 7.65% | 5.65% | +19.6% | Q2 2023 |
 WULF | $19.1M | 5.67% | 0.16% | New | Q2 2026 |
 HPE | $18M | 5.35% | 0.03% | New | Q2 2026 |
 CTRI | $16.1M | 4.77% | 0.53% | -5.1% | Q3 2025 |
 CORZ | $15.9M | 4.73% | 0.19% | Not reported | Q4 2024 |
 HUT | $15.9M | 4.71% | 0.11% | -23.8% | Q2 2024 |
 ECHO | $15.6M | 4.62% | 0.32% | -8.2% | Q3 2025 |
 DUOT | $14.6M | 4.34% | 5.96% | +13.1% | Q1 2023 |
 ZM | $13.6M | 4.02% | Not reported | New | Q2 2026 |
 EBAY | $10.4M | 3.08% | 0.02% | +272.0% | Q1 2026 |
 ARES | $9.45M | 2.80% | 0.03% | -13.6% | Q1 2018 |
 LODE | $9.35M | 2.77% | 2.96% | New | Q2 2026 |
 GEG | $9.25M | 2.75% | 14.25% | Not reported | Q4 2020 |
 APO | $7.26M | 2.15% | 0.01% | Not reported | Q1 2019 |
 YUM | $6.39M | 1.90% | 0.01% | Not reported | Q1 2020 |
 BEP | $6.25M | 1.85% | 0.07% | +12.8% | Q1 2025 |
 NBIS | $4.22M | 1.25% | 0.01% | -23.6% | Q4 2024 |
 ET | $4.06M | 1.21% | 0.01% | Not reported | Q4 2019 |
| NWS | $3.94M | 1.17% | Not reported | Not reported | Q1 2021 |
 PURR | $2.75M | 0.82% | 0.17% | New | Q2 2026 |
 SPHR | $2.6M | 0.77% | Not reported | Not reported | Q1 2024 |
 GECC | $2.09M | 0.62% | 2.76% | Not reported | Q4 2020 |
 AIV | $1.42M | 0.42% | 0.33% | Not reported | Q4 2025 |
 ADEA | $501K | 0.15% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| NWSA | $34.9M | 12.41% | 0.24% | +16.9% | Q4 2021 |
| FTAI | $25.3M | 9.01% | 0.10% | -9.4% | Q1 2023 |
 HHH | $24.2M | 8.61% | 0.64% | +13.6% | Q2 2024 |
| TKO | $23.8M | 8.46% | Not reported | -8.1% | Q4 2024 |
| ECHO | $19.5M | 6.96% | 0.35% | -35.3% | Q3 2025 |
 NDAQ | $19.3M | 6.88% | 0.04% | Not reported | Q3 2023 |
| SRTA | $17.1M | 6.08% | 4.70% | +42.6% | Q2 2023 |
| CTRI | $16.3M | 5.81% | 0.55% | +0.3% | Q3 2025 |
 NFLX | $13.7M | 4.86% | 0.00% | New | Q1 2026 |
 RITM | $13.3M | 4.75% | 0.25% | -22.8% | Q4 2020 |
| ARES | $10.7M | 3.82% | 0.03% | -20.3% | Q1 2018 |
| HUT | $8.46M | 3.01% | 0.16% | -70.1% | Q2 2024 |
| GEG | $7.93M | 2.82% | 14.18% | Not reported | Q4 2020 |
 SMRT | $7.48M | 2.66% | 2.59% | +43.3% | Q3 2025 |
| DUOT | $7.39M | 2.63% | 3.65% | +38.6% | Q1 2023 |
| APO | $6.83M | 2.43% | 0.01% | -53.6% | Q1 2019 |
| BEP | $5.2M | 1.85% | 0.06% | -1.8% | Q1 2025 |
| ET | $4.1M | 1.46% | 0.01% | Not reported | Q4 2019 |
| NWS | $4M | 1.43% | Not reported | Not reported | Q1 2021 |
 CDRE | $2.7M | 0.96% | 0.21% | New | Q1 2026 |
| EBAY | $2.28M | 0.81% | 0.01% | New | Q1 2026 |
| NBIS | $2.08M | 0.74% | 0.01% | Not reported | Q4 2024 |
| AIV | $1.95M | 0.69% | 0.34% | +32.0% | Q4 2025 |
| GECC | $1.92M | 0.68% | 2.76% | -51.9% | Q4 2020 |
 MITT | $467K | 0.17% | 0.20% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| NWSA | $31.2M | 8.20% | 0.21% | +2.5% | Q4 2021 |
| ECHO | $28.1M | 7.37% | 0.54% | +78.1% | Q3 2025 |
| HUT | $27.7M | 7.28% | 0.55% | -11.9% | Q2 2024 |
 DBRG | $27M | 7.08% | 0.96% | +27.0% | Q2 2024 |
| HHH | $26.9M | 7.06% | 0.57% | +11.4% | Q2 2024 |
| TKO | $26.8M | 7.04% | Not reported | +25.5% | Q4 2024 |
 FOX | $24.3M | 6.39% | Not reported | +64.9% | Q1 2019 |
| FTAI | $22.4M | 5.89% | 0.11% | Not reported | Q1 2023 |
| ARES | $19.9M | 5.23% | 0.04% | +46.5% | Q1 2018 |
| RITM | $19.9M | 5.21% | 0.33% | +7.3% | Q4 2020 |
 MSGE | $19.7M | 5.18% | Not reported | -23.0% | Q2 2023 |
| APO | $19.1M | 5.02% | 0.02% | -29.1% | Q1 2019 |
| CTRI | $14.1M | 3.70% | 0.55% | +73.7% | Q3 2025 |
| SRTA | $13.8M | 3.62% | 3.32% | Not reported | Q2 2023 |
| GEG | $10.8M | 2.84% | 13.62% | Not reported | Q4 2020 |
| DUOT | $8.75M | 2.30% | 3.80% | Not reported | Q1 2023 |
 FLUT | $8.31M | 2.18% | 0.02% | New | Q4 2025 |
| SMRT | $7.03M | 1.85% | 1.83% | +31.2% | Q3 2025 |
| GECC | $5.63M | 1.48% | 5.70% | Not reported | Q4 2020 |
| BEP | $4.38M | 1.15% | 0.06% | +112.0% | Q1 2025 |
| NWS | $4.16M | 1.09% | Not reported | Not reported | Q1 2021 |
| ET | $3.5M | 0.92% | 0.01% | -8.3% | Q4 2019 |
| AIV | $2.16M | 0.57% | 0.26% | New | Q4 2025 |
 MPLX | $1.87M | 0.49% | 0.00% | -26.0% | Q4 2019 |
 CART | $1.34M | 0.35% | 0.01% | Not reported | Q1 2024 |
 LION | $1.2M | 0.31% | 0.05% | New | Q4 2025 |
 SSTI | $741K | 0.19% | 0.72% | New | Q4 2025 |
| Q3 2025 | |||||
| NWSA | $35.8M | 11.09% | 0.20% | +12.6% | Q4 2021 |
| HHH | $24.9M | 7.69% | 0.51% | +15.7% | Q2 2024 |
| APO | $24.8M | 7.68% | 0.03% | +7.6% | Q1 2019 |
| HUT | $23.8M | 7.38% | 0.64% | -29.5% | Q2 2024 |
| MSGE | $21.5M | 6.66% | Not reported | +20.0% | Q2 2023 |
 PINS | $21.3M | 6.58% | 0.52% | +275.4% | Q3 2024 |
| TKO | $20.6M | 6.39% | Not reported | +15.7% | Q4 2024 |
 NCLH | $19.5M | 6.03% | 0.17% | New | Q3 2025 |
| RITM | $19.3M | 5.99% | 0.31% | +33.7% | Q4 2020 |
| DBRG | $16.2M | 5.01% | 0.76% | Not reported | Q2 2024 |
| ARES | $13.5M | 4.17% | 0.03% | Not reported | Q1 2018 |
| FOX | $13M | 4.03% | Not reported | Not reported | Q1 2019 |
| ECHO | $11.1M | 3.43% | 0.30% | New | Q3 2025 |
| GEG | $10.4M | 3.22% | 13.22% | Not reported | Q4 2020 |
 VRT | $8.85M | 2.74% | 0.02% | New | Q3 2025 |
| GECC | $8M | 2.48% | 5.70% | Not reported | Q4 2020 |
| CTRI | $6.8M | 2.10% | 0.36% | New | Q3 2025 |
| DUOT | $5.72M | 1.77% | 3.83% | Not reported | Q1 2023 |
| NWS | $4.85M | 1.50% | Not reported | +12.0% | Q1 2021 |
| ET | $3.98M | 1.23% | 0.01% | -16.6% | Q4 2019 |
| SMRT | $3.74M | 1.16% | 1.40% | New | Q3 2025 |
| MPLX | $2.37M | 0.73% | 0.00% | -7.6% | Q4 2019 |
| BEP | $1.98M | 0.61% | 0.03% | +18.6% | Q1 2025 |
| CART | $1.09M | 0.34% | 0.01% | -93.8% | Q1 2024 |