13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 25 holding rows worth $281,005,876.
- Accession
- 0001346543-26-000003
- Filer
- CIK 1346543
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $281,005,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,005,876 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 | 1,398,704 | $34,869,691 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,293 | $25,306,785 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 382,672 | $24,207,831 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 117,952 | $23,785,021 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 166,987 | $19,549,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 227,795 | $19,337,518 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,090,169 | $17,096,906 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 559,400 | $16,340,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 141,979 | $13,651,281 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,406,749 | $13,335,981 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98,294 | $10,723,875 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 180,269 | $8,456,419 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4,243,168 | $7,934,724 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,985,800 | $7,478,700 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,077,626 | $7,392,514 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 61,339 | $6,834,391 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 159,439 | $5,204,089 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 212,512 | $4,101,482 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 140,459 | $4,004,486 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 88,075 | $2,702,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $2,275,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $2,075,200 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 479,342 | $1,950,922 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 383,971 | $1,923,695 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 63,951 | $467,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346543-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |