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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 $281,005,876 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001346543-26-000003

Period
2026-03-31
Reported value
$281M
Holdings
25
Top 10 weight
73.83%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+227,795$19.3M
NFLXnew+141,979$13.7M
SRTAadded+1,221,155$5.1M
NWSAadded+202,638$5.05M
HHHadded+45,746$2.89M

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
DBRGexited-1,756,872-$27M
FOXexited-374,629-$24.3M
HUTreduced-422,932-$19.8M
MSGEexited-366,377-$19.7M
ECHOreduced-91,236-$10.7M

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 2026

Share positions as resolved from 13F-HR 0001346543-26-000003, largest first. % of portfolio is the value over $281,005,876, 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; 2024Q2: restricted; 2024Q3: 1,024,510 shares; 2024Q4: 1,037,010 shares; 2025Q1: 1,037,010 shares; 2025Q2: 1,037,010 shares; 2025Q3: 1,167,372 shares; 2025Q4: 1,196,066 shares; 2026Q1: 1,398,704 shares 1,398,704$34.9M12.41%+202,638Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,220 shares; 2024Q4: 140,006 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,000 shares; 2026Q1: 103,293 shares 103,293$25.3M9.01%-10,707Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,564 shares; 2024Q4: 163,564 shares; 2025Q1: not reported; 2025Q2: 261,355 shares; 2025Q3: 302,450 shares; 2025Q4: 336,926 shares; 2026Q1: 382,672 shares 382,672$24.2M8.61%+45,746Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,000 shares; 2025Q1: 88,389 shares; 2025Q2: 88,389 shares; 2025Q3: 102,224 shares; 2025Q4: 128,326 shares; 2026Q1: 117,952 shares 117,952$23.8M8.46%-10,374Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 258,223 shares; 2026Q1: 166,987 shares 166,987$19.5M6.96%-91,236Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,795 shares 227,795$19.3M6.88%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869,014 shares; 2026Q1: 4,090,169 shares 4,090,169$17.1M6.08%+1,221,155Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,129 shares; 2025Q4: 557,938 shares; 2026Q1: 559,400 shares 559,400$16.3M5.81%+1,462Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,979 shares 141,979$13.7M4.86%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748,026 shares; 2024Q4: 2,206,970 shares; 2025Q1: 2,120,496 shares; 2025Q2: 1,270,496 shares; 2025Q3: 1,698,003 shares; 2025Q4: 1,821,861 shares; 2026Q1: 1,406,749 shares 1,406,749$13.3M4.75%-415,112Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,440 shares; 2024Q4: 104,269 shares; 2025Q1: 88,083 shares; 2025Q2: 84,205 shares; 2025Q3: 84,205 shares; 2025Q4: 123,338 shares; 2026Q1: 98,294 shares 98,294$10.7M3.82%-25,044Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,652 shares; 2024Q4: 455,000 shares; 2025Q1: 656,330 shares; 2025Q2: 971,852 shares; 2025Q3: 684,905 shares; 2025Q4: 603,201 shares; 2026Q1: 180,269 shares 180,269$8.46M3.01%-422,932Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243,168 shares; 2024Q4: 4,243,168 shares; 2025Q1: 4,243,168 shares; 2025Q2: 4,243,168 shares; 2025Q3: 4,243,168 shares; 2025Q4: 4,243,168 shares; 2026Q1: 4,243,168 shares 4,243,168$7.93M2.82%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,651,516 shares; 2025Q4: 3,479,459 shares; 2026Q1: 4,985,800 shares 4,985,800$7.48M2.66%+1,506,341Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777,626 shares; 2025Q4: 777,626 shares; 2026Q1: 1,077,626 shares 1,077,626$7.39M2.63%+300,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,373 shares; 2024Q4: 217,091 shares; 2025Q1: 170,491 shares; 2025Q2: 172,991 shares; 2025Q3: 186,204 shares; 2025Q4: 132,095 shares; 2026Q1: 61,339 shares 61,339$6.83M2.43%-70,756Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,262 shares; 2025Q2: 64,621 shares; 2025Q3: 76,616 shares; 2025Q4: 162,398 shares; 2026Q1: 159,439 shares 159,439$5.2M1.85%-2,959Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,738 shares; 2024Q4: 277,999 shares; 2025Q1: 277,999 shares; 2025Q2: 277,999 shares; 2025Q3: 231,821 shares; 2025Q4: 212,512 shares; 2026Q1: 212,512 shares 212,512$4.1M1.46%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,459 shares; 2024Q4: 125,459 shares; 2025Q1: 125,459 shares; 2025Q2: 125,459 shares; 2025Q3: 140,459 shares; 2025Q4: 140,459 shares; 2026Q1: 140,459 shares 140,459$4M1.43%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,075 shares 88,075$2.7M0.96%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.28M0.81%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$2.08M0.74%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,042 shares; 2026Q1: 479,342 shares 479,342$1.95M0.69%+116,300Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,471 shares; 2024Q4: 1,035,838 shares; 2025Q1: 798,471 shares; 2025Q2: 798,471 shares; 2025Q3: 798,471 shares; 2025Q4: 798,471 shares; 2026Q1: 383,971 shares 383,971$1.92M0.68%-414,500Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,816 shares; 2024Q4: 455,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,951 shares 63,951$467K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC1,756,872$27Mshares
FOXFOX CORP374,629$24.3Mshares
MSGEMADISON SQUARE GARDEN ENTMT366,377$19.7Mshares
FLUTFLUTTER ENTMT PLC38,654$8.31Mshares
MPLXMPLX LP35,038$1.87Mshares
CARTMAPLEBEAR INC29,778$1.34Mshares
LIONLIONSGATE STUDIOS CORP131,226$1.2Mshares
SSTISOUNDTHINKING INC92,260$741Kshares

How Q1 2026 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 0001346543-26-000003 base2026-05-15acceptance time not in the bulk data set