Northern Right Capital Management, L.P.
13F Reported Value
ⓘ$281.0M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northern Right Capital Management, L.P. disclosed 25 positions worth $281.0M in its Form 13F-HR for Q1 2026, led by $NWSA (NEWS CORP) at 12.4% of the equity portfolio, followed by $FTAI and $HHH. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $NDAQ and a full exit from $DBRG. The portfolio is most concentrated in Communication Services (34.1% of disclosed assets). All figures are sourced directly from Northern Right Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1346543.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.4#742
Quality
$34.9M1,398,704 sh - —
Quality
$25.3M103,293 sh - 38.4#2,007
Quality
$24.2M382,672 sh - 73.1
Quality
$23.8M117,952 sh - 29.5
Quality
$19.5M166,987 sh - 78.5
Quality
$19.3M227,795 sh - 47.0
Quality
$17.1M4,090,169 sh - 42.7
Quality
$16.3M559,400 sh - 86.7
Quality
$13.7M141,979 sh - 52.0
Quality
$13.3M1,406,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWS CORP$NWSA | 62.4#742 | $34.9M | 1,398,704 |
 FTAI Aviation Ltd.$FTAI | — | $25.3M | 103,293 |
 Howard Hughes Holdings Inc.$HHH | 38.4#2,007 | $24.2M | 382,672 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $23.8M | 117,952 |
 EchoStar CORP$ECHO | 29.5 | $19.5M | 166,987 |
 NASDAQ, INC.$NDAQ | 78.5 | $19.3M | 227,795 |
 Strata Critical Medical, Inc.$SRTA | 47.0 | $17.1M | 4,090,169 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $16.3M | 559,400 |
 NETFLIX INC$NFLX | 86.7 | $13.7M | 141,979 |
 Rithm Capital Corp.$RITM | 52.0 | $13.3M | 1,406,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Right Capital Management, L.P.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Communication Services
$95.9M
Financials
$45.4M
Real Estate
$39.5M
Industrials
$27.6M
Technology
$24.9M
Energy
$20.4M
Healthcare
$19.8M
Utilities
$5.2M
Full Holdings — Northern Right Capital Management, L.P. (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NWSA | NEWS CORP | $34.9M | 12.4% | +17% | 62.4 |
| 2 | $FTAI | FTAI Aviation Ltd. | $25.3M | 9.0% | -9% | — |
| 3 | $HHH | Howard Hughes Holdings Inc. | $24.2M | 8.6% | +14% | 38.4 |
| 4 | $TKO | TKO Group Holdings, Inc. | $23.8M | 8.5% | -8% | 73.1 |
| 5 | $ECHO | EchoStar CORP | $19.5M | 7.0% | -35% | 29.5 |
| 6 | $NDAQ | NASDAQ, INC. | $19.3M | 6.9% | NEW | 78.5 |
| 7 | $SRTA | Strata Critical Medical, Inc. | $17.1M | 6.1% | +43% | 47 |
| 8 | $CTRI | Centuri Holdings, Inc. | $16.3M | 5.8% | +0% | 42.7 |
| 9 | $NFLX | NETFLIX INC | $13.7M | 4.9% | NEW | 86.7 |
| 10 | $RITM | Rithm Capital Corp. | $13.3M | 4.8% | -23% | 52 |
| 11 |  $ARES | Ares Management Corp | $10.7M | 3.8% | -20% | 70.8 |
| 12 |  $HUT | Hut 8 Corp. | $8.5M | 3.0% | -70% | 31.4 |
| 13 |  $GEG | Great Elm Group, Inc. | $7.9M | 2.8% | +0% | 37 |
| 14 |  $SMRT | SmartRent, Inc. | $7.5M | 2.7% | +43% | 17.4 |
| 15 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $7.4M | 2.6% | +39% | 31.8 |
| 16 |  $APO | Apollo Global Management, Inc. | $6.8M | 2.4% | -54% | 55.7 |
| 17 |  $BEPC | Brookfield Renewable Corp | $5.2M | 1.9% | -2% | — |
| 18 |  $ET | Energy Transfer LP | $4.1M | 1.5% | +0% | 64.5 |
| 19 |  $NWS | NEWS CORP | $4.0M | 1.4% | +0% | 62.4 |
| 20 |  $CDRE | Cadre Holdings, Inc. | $2.7M | 1.0% | NEW | 54.5 |
| 21 |  $EBAY | EBAY INC | $2.3M | 0.8% | NEW | 69.3 |
| 22 |  $NBIS | Nebius Group N.V. | $2.1M | 0.7% | NEW | — |
| 23 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $2.0M | 0.7% | +32% | 56.3 |
| 24 |  $GECC | Great Elm Capital Corp. | $1.9M | 0.7% | -52% | — |
| 25 | — | TPG MTG INVTS TR INC | $467,482 | 0.2% | NEW | — |
New Positions (6)
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AI-Powered Hedge Fund Analysis: Northern Right Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Northern Right Capital Management, L.P. (SEC CIK: 1346543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northern Right Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.