Institutional
Northern Right Capital Management, L.P.
CIK 0001346543
$281.0M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP NEW | $34.9M | 12.41% | +202,638 | +16.9% |
| 2 | FTAI | FTAI AVIATION LTD | $25.3M | 9.01% | -10,707 | -9.4% |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | $24.2M | 8.61% | +45,746 | +13.6% |
| 4 | TKO | TKO GROUP HOLDINGS INC | $23.8M | 8.46% | -10,374 | -8.1% |
| 5 | SATS | ECHOSTAR CORP | $19.5M | 6.96% | -91,236 | -35.3% |
| 6 | NDAQ | NASDAQ INC | $19.3M | 6.88% | +227,795 | NEW |
| 7 | SRTA | STRATA CRITICAL MEDICAL INC | $17.1M | 6.08% | +1,221,155 | +42.6% |
| 8 | CTRI | CENTURI HOLDINGS INC | $16.3M | 5.81% | +1,462 | +0.3% |
| 9 | NFLX | NETFLIX INC. | $13.7M | 4.86% | +141,979 | NEW |
| 10 | RITM | RITHM CAPITAL CORP | $13.3M | 4.75% | -415,112 | -22.8% |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 3.82% | -25,044 | -20.3% |
| 12 | HUT | HUT 8 CORP | $8.5M | 3.01% | -422,932 | -70.1% |
| 13 | GEG | GREAT ELM GROUP INC | $7.9M | 2.82% | — | HELD |
| 14 | SMRT | SMARTRENT INC | $7.5M | 2.66% | +1,506,341 | +43.3% |
| 15 | DUOT | DUOS TECHNOLOGIES GROUP INC | $7.4M | 2.63% | +300,000 | +38.6% |
| 16 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 2.43% | -70,756 | -53.6% |
| 17 | BEP | BROOKFIELD RENEWABLE ENERGY | $5.2M | 1.85% | -2,959 | -1.8% |
| 18 | ET | ENERGY TRANSFER L P | $4.1M | 1.46% | — | HELD |
| 19 | NWS | NEWS CORP NEW | $4.0M | 1.43% | — | HELD |
| 20 | CDRE | CADRE HLDGS INC | $2.7M | 0.96% | +88,075 | NEW |
| 21 | EBAY | EBAY INC. | $2.3M | 0.81% | +25,000 | NEW |
| 22 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.74% | +20,000 | NEW |
| 23 | AIV | APARTMENT INVT & MGMT CO | $2.0M | 0.69% | +116,300 | +32.0% |
| 24 | GECC | GREAT ELM CAP CORP | $1.9M | 0.68% | -414,500 | -51.9% |
| 25 | MITT | TPG MTG INVTS TR INC | $467K | 0.17% | +63,951 | NEW |
| 26 | DBRG | DIGITALBRIDGE GROUP INC | — | — | -1,756,872 | EXITED |
| 27 | FOX | FOX CORP | — | — | -374,629 | EXITED |
| 28 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | -366,377 | EXITED |
| 29 | FLUT | FLUTTER ENTMT PLC | — | — | -38,654 | EXITED |
| 30 | MPLX | MPLX LP | — | — | -35,038 | EXITED |
| 31 | CART | MAPLEBEAR INC | — | — | -29,778 | EXITED |
| 32 | LION | LIONSGATE STUDIOS CORP | — | — | -131,226 | EXITED |
| 33 | SSTI | SOUNDTHINKING INC | — | — | -92,260 | EXITED |
Source: SEC EDGAR · accession 0001346543-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.