Q1 2026 · 13F-HR
Northern Right Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001346543-26-000003
The Brief · Northern Right Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Northern Right Capital Management, L.P. exited its position in DigitalBridge Group Inc DBRG, reducing exposure by $26.95M. The fund also closed positions in Fox Corp FOX and Madison Square Garden Entmt MSGE, totaling over $44M in combined divestments. To offset these exits, the manager established new positions in Nasdaq Inc NDAQ for $19.34M and Netflix Inc. NFLX for $13.65M. Additionally, the fund increased its holdings in Strata Critical Medical Inc SRTA by 42.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B109 | NWSA | NEWS CORP NEW | $34.9M | 12.4% | 1,398,704 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $25.3M | 9.01% | 103,293 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $24.2M | 8.61% | 382,672 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23.8M | 8.46% | 117,952 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.5M | 6.96% | 166,987 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.3M | 6.88% | 227,795 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $17.1M | 6.08% | 4,090,169 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $16.3M | 5.81% | 559,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.7M | 4.86% | 141,979 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.3M | 4.75% | 1,406,749 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 3.82% | 98,294 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.5M | 3.01% | 180,269 | Common | SOLE |
| 39037G109 | GEG | GREAT ELM GROUP INC | $7.9M | 2.82% | 4,243,168 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $7.5M | 2.66% | 4,985,800 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $7.4M | 2.63% | 1,077,626 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 2.43% | 61,339 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $5.2M | 1.85% | 159,439 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 1.46% | 212,512 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.0M | 1.43% | 140,459 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $2.7M | 0.96% | 88,075 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.81% | 25,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.74% | 20,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.0M | 0.69% | 479,342 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.9M | 0.68% | 383,971 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $467,482 | 0.17% | 63,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.