13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 24 holding rows worth $323,139,621.
- Accession
- 0001346543-25-000009
- Filer
- CIK 1346543
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $323,139,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,139,621 with VALUE read as dollars as filed, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,167,372 | $35,849,994 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 302,450 | $24,852,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 186,204 | $24,815,407 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 684,905 | $23,841,543 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 475,942 | $21,531,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 661,096 | $21,267,458 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 102,224 | $20,645,159 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 790,760 | $19,476,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,698,003 | $19,340,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,383,723 | $16,189,559 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,205 | $13,463,537 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 227,226 | $13,017,778 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 145,000 | $11,072,200 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,243,168 | $10,395,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,684 | $8,853,068 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 798,471 | $8,000,679 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 321,129 | $6,798,301 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 777,626 | $5,723,327 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 140,459 | $4,852,858 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231,821 | $3,978,048 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,651,516 | $3,738,638 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,350 | $2,365,133 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 76,616 | $1,975,927 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,778 | $1,094,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346543-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |