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Northern Right Capital Management, L.P.

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13F filer, CIK 1346543, DARIEN, CT

Northern Right Capital Management, L.P. reported $244,967,805 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 70.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346543-25-000005

Period
2025-03-31
Reported value
$245M
Holdings
23
Top 10 weight
70.22%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARTnew+362,622$14.5M
TRUadded+91,979$7.63M
HOODnew+127,247$5.3M
TPBadded+85,824$5.1M
VIMEO INCnew+775,000$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HHHexited-163,564-$12.6M
APOreduced-46,600-$6.38M
FTAIreduced-50,006-$5.55M
PINSreduced-160,501-$4.98M
NBISexited-155,906-$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001346543-25-000005, largest first. % of portfolio is the value over $244,967,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,510 shares; 2024Q4: 1,037,010 shares; 2025Q1: 1,037,010 shares 1,037,010$28.2M11.52%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,026 shares; 2024Q4: 2,206,970 shares; 2025Q1: 2,120,496 shares 2,120,496$24.3M9.91%-86,474Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,373 shares; 2024Q4: 217,091 shares; 2025Q1: 170,491 shares 170,491$23.3M9.53%-46,600Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,868 shares; 2024Q4: 411,028 shares; 2025Q1: 478,256 shares 478,256$15.7M6.39%+67,228Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,622 shares 362,622$14.5M5.9%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,930 shares; 2024Q4: 384,925 shares; 2025Q1: 300,678 shares 300,678$13.8M5.64%-84,247Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,000 shares; 2025Q1: 88,389 shares 88,389$13.5M5.51%+389Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,423 shares; 2024Q4: 134,354 shares; 2025Q1: 220,178 shares 220,178$13.1M5.34%+85,824Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,440 shares; 2024Q4: 104,269 shares; 2025Q1: 88,083 shares 88,083$12.9M5.27%-16,186Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,090 shares; 2024Q4: 571,090 shares; 2025Q1: 410,589 shares 410,589$12.7M5.2%-160,501Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,034 shares; 2024Q4: 59,034 shares; 2025Q1: 151,013 shares 151,013$12.5M5.12%+91,979Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,220 shares; 2024Q4: 140,006 shares; 2025Q1: 90,000 shares 90,000$9.99M4.08%-50,006Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,471 shares; 2024Q4: 1,035,838 shares; 2025Q1: 798,471 shares 798,471$8.14M3.32%-237,367Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,168 shares; 2024Q4: 4,243,168 shares; 2025Q1: 4,243,168 shares 4,243,168$8.02M3.27%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,652 shares; 2024Q4: 455,000 shares; 2025Q1: 656,330 shares 656,330$7.63M3.11%+201,330Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,247 shares 127,247$5.3M2.16%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 277,999 shares; 2025Q1: 277,999 shares 277,999$5.17M2.11%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,000 shares 775,000$4.08M1.66%new
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,459 shares; 2024Q4: 125,459 shares; 2025Q1: 125,459 shares 125,459$3.81M1.56%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares 105,000$3.58M1.46%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 51,232 shares; 2025Q1: 51,232 shares 51,232$2.74M1.12%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528,074 shares; 2025Q1: 150,000 shares 150,000$1.09M0.44%-378,074Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,262 shares 39,262$870K0.36%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HHHHOWARD HUGHES HOLDINGS INC163,564$12.6Mshares
NBISNEBIUS GROUP N.V.155,906$4.32Mshares
MITTTPG MTG INVTS TR INC455,011$3.03Mshares
APLDAPPLIED DIGITAL CORP170,500$1.3Mput
MDXHMDXHEALTH SA103,769$246Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001346543-25-000005 base2025-05-15acceptance time not in the bulk data set