Northern Right Capital Management, L.P. 13F Filing History & Holdings

CIK: 0001346543

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$281.0M

Reporting period: 2026-03-31 · Number of holdings: 25

Northern Right Capital Management, L.P. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.0M and a quarterly turnover rate of 63.1%.

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Personality snowflake

Concentration: 26.23
Portfolio Stability: 63.07
Momentum/Contrarian: 100
Sector conviction: 90.22
Diversification: 50
Sizing Uniformity: 91.84

Northern Right Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim HUT
-70.1%　-$19.3M
Add NWSA
+16.9%　$3.6M
Add FTAI
-9.4%　$2.9M
Trim APO
-53.6%　-$12.3M
Add SRTA
+42.6%　$3.3M
Add CTRI
+0.3%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWSA	News CORP - Class A	Stock-Comm Services	12.41%	+4.21%	+16.94%
2	FTAI	FTAI Aviation Ltd.	Stock-Industrials	9.01%	+3.12%	-9.39%
3	HHH	Howard Hughes Holdings INC	Stock-Real Estate	8.61%	+1.55%	+13.58%
4	TKO	Tko Group Holdings INC	Stock-Comm Services	8.46%	+1.42%	-8.08%
5	ECHO	Echostar Corp-a	Stock-Comm Services	6.96%	-0.41%	-35.33%
6	NDAQ	Nasdaq INC	Stock-Financials	6.88%	+6.88%	NEW
7	SRTA	Strata Critical Medical INC	Stock-Other	6.08%	+2.46%	+42.56%
8	CTRI	Centuri Holdings INC	Stock-Other	5.81%	+2.11%	+0.26%
9	NFLX	Netflix INC	Stock-Comm Services	4.86%	+4.86%	NEW
10	RITM	Rithm Capital CORP	Stock-Real Estate	4.75%	-0.46%	-22.79%
11	ARES	Ares Management CORP - A	Stock-Financials	3.82%	-1.41%	-20.31%
12	HUT	Hut 8 CORP	Stock-Financials	3.01%	-4.27%	-70.11%
13	GEG	Great Elm Group INC	Stock-Other	2.82%	-0.02%	—
14	SMRT	Smartrent INC	Stock-Other	2.66%	+0.81%	+43.29%
15	DUOT	Duos Technologies Group INC	Stock-Other	2.63%	+0.33%	+38.58%
16	APO	Apollo Global Management INC	Stock-Financials	2.43%	-2.59%	-53.56%
17	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.85%	+0.70%	-1.82%
18	ET	Energy Transfer LP	Stock-Energy	1.46%	+0.54%	—
19	NWS	News CORP - Class B	Stock-Comm Services	1.43%	+0.34%	—
20	CDRE	Cadre Holdings INC	Stock-Other	0.96%	+0.96%	NEW
21	EBAY	Ebay INC	Stock-Consumer Disc	0.81%	+0.81%	NEW
22	NBIS	Nebius Group NV	Stock-Other	0.74%	+0.74%	NEW
23	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.69%	+0.12%	+32.03%
24	GECC	Great Elm Capital CORP	Stock-Other	0.68%	-0.80%	-51.91%
25	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.17%	+0.17%	NEW

Portfolio Performance

Performance for Q3 2026

-5%

Performance Last 4 Quarters

-3.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.17
Alpha: -5.7%
Max Drawdown: -13.5%
Annualized Perf: +15%
Batting Avg vs S&P: +50%
Sortino: +1.42
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.68
Calmar: +1.11
Information Ratio: -0.21
Tracking Error: +12.4%
Stdev Down: +11.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +69.8%
Worst 12 Months: -3.5%
Efficiency Ratio: +0.31
Sharpe: +0.81
Stdev Sectors: +14.9%
Skewness: +0.12
Kurtosis: -0.15
Upside Potential: +3.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$281.0M	63	1NWSA 2FTAI 3HHH Top holdings2026-03-31 1.NWSA 2.FTAI 3.HHH 4.TKO 5.ECHO 6.NDAQ 7.SRTA 8.CTRI 9.NFLX 10.RITM
2025-12-31	27	$380.9M	54	1NWSA 2ECHO 3HUT Top holdings2025-12-31 1.NWSA 2.ECHO 3.HUT 4.DBRG 5.HHH 6.TKO 7.FOX 8.FTAI 9.ARES 10.RITM
2025-09-30	24	$323.1M	80	1NWSA 2HHH 3APO Top holdings2025-09-30 1.NWSA 2.HHH 3.APO 4.HUT 5.MSGE 6.PINS 7.TKO 8.NCLH 9.RITM 10.DBRG
2025-06-30	24	$292.1M	0	1NWSA 2CORZ 3APO Top holdings2025-06-30 1.NWSA 2.CORZ 3.APO 4.CART 5.PPLI 6.HUT 7.HHH 8.TKO 9.MSGE 10.ARES
2025-03-31	23	$245.0M	100	1NWSA 2RITM 3APO Top holdings2025-03-31 1.NWSA 2.RITM 3.APO 4.MSGE 5.CART 6.PPLI 7.TKO 8.TPB 9.ARES 10.PINS
2024-12-31	24	$270.5M	0	1APO 2NWSA 3RITM Top holdings2024-12-31 1.APO 2.NWSA 3.RITM 4.FTAI 5.ARES 6.PPLI 7.PINS 8.MSGE 9.HHH 10.TKO
2024-09-30	27	$268.7M	0	1APO 2NWSA 3PPLI Top holdings2024-09-30 1.APO 2.NWSA 3.PPLI 4.MSGE 5.ARES 6.RITM 7.HHH 8.FTAI 9.PINS 10.MTCH
2024-06-30	29	$271.4M	0	1NWSA 2APO 3PPLI Top holdings2024-06-30 1.NWSA 2.APO 3.PPLI 4.MSGS 5.MSGE 6.ARES 7.RITM 8.FTAI 9.KBR 10.HHH
2024-03-31	30	$277.8M	0	1NWSA 2APO 3PPLI Top holdings2024-03-31 1.NWSA 2.APO 3.PPLI 4.MSGE 5.ARES 6.MSGS 7.RITM 8.ZGN 9.TRU 10.FTAI
2023-12-31	28	$249.6M	0	1APO 2NWSA 3PPLI Top holdings2023-12-31 1.APO 2.NWSA 3.PPLI 4.ARES 5.MSGS 6.MSGE 7.FTAI 8.WEX 9.BXSL 10.PM
2023-09-30	27	$256.8M	0	1APO 2PPLI 3UBER Top holdings2023-09-30 1.APO 2.PPLI 3.UBER 4.NWSA 5.ARES 6.BYD 7.MGM 8.MSGS 9.MSGE 10.NDAQ
2023-06-30	26	$248.1M	0	1PPLI 2UBER 3APO Top holdings2023-06-30 1.PPLI 2.UBER 3.APO 4.ARES 5.MGM 6.BYD 7.NWSA 8.BXSL 9.CLBT 10.GEG
2023-03-31	21	$197.5M	0	1PPLI 2UBER 3APO Top holdings2023-03-31 1.PPLI 2.UBER 3.APO 4.MGM 5.ARES 6.BYD 7.NWSA 8.DRVN 9.BXSL 10.GEG
2022-12-31	20	$178.6M	0	1PPLI 2APO 3UBER Top holdings2022-12-31 1.PPLI 2.APO 3.UBER 4.MGM 5.BYD 6.ARES 7.0C3 8.BXSL 9.LUCK 10.DRVN
2022-09-30	24	$188.5M	0	1PPLI 2APO 3UBER Top holdings2022-09-30 1.PPLI 2.APO 3.UBER 4.DRVN 5.MGM 6.BYD 7.ARES 8.GECC 9.GEG 10.BXSL
2022-06-30	21	$169.3M	0	1PPLI 2APO 3DRVN Top holdings2022-06-30 1.PPLI 2.APO 3.DRVN 4.NWS 5.UBER 6.BYD 7.GECC 8.MGM 9.ARES 10.MTCH
2022-03-31	31	$231.0M	0	1APO 2PPLI 3NWS Top holdings2022-03-31 1.APO 2.PPLI 3.NWS 4.DRVN 5.BYD 6.MGM 7.UBER 8.EVAUSD 9.ARES 10.GCMG
2021-12-31	79	$330.3M	0	1PPLI 2APOEUR 3NWS Top holdings2021-12-31 1.PPLI 2.APOEUR 3.NWS 4.BYD 5.MORN 6.ON 7.DRVN 8.MGM 9.0VVB 10.CPRI
2021-09-30	87	$337.9M	0	1NWS 2APOEUR 3PPLI Top holdings2021-09-30 1.NWS 2.APOEUR 3.PPLI 4.MORN 5.BYD 6.MGM 7.DRVN 8.ON 9.ATVIEUR 10.GENI
2021-06-30	79	$341.6M	100	1APOEUR 2PPLI 3NOG Top holdings2021-06-30 1.APOEUR 2.PPLI 3.NOG 4.MORN 5.NWS 6.BYD 7.MGM 8.ON 9.DRVN 10.ATVIEUR
2021-03-31	87	$354.2M	100	144891N2NOG 3STZ Top holdings2021-03-31 1.44891N 2.NOG 3.STZ 4.NWS 5.BYD 6.APOEUR 7.MGM 8.ON 9.MORN 10.AES
2020-12-31	55	$276.4M	100	144891N2PRGX 3MORN Top holdings2020-12-31 1.44891N 2.PRGX 3.MORN 4.RSI 5.OPTU 6.TPB 7.BYD 8.FISV 9.GLUU 10.MGM
2020-09-30	41	$191.2M	78	1IACIEUR 2MORN 3CHTR Top holdings2020-09-30 1.IACIEUR 2.MORN 3.CHTR 4.PRGX 5.TPB 6.AES 7.GLUU 8.UBER 9.EVAUSD 10.SBUX
2020-06-30	29	$162.1M	100	1IACIEUR26541103PRGX Top holdings2020-06-30 1.IACIEUR 2.654110 3.PRGX 4.AES 5.TPB 6.CHTR 7.EVAUSD 8.LSXMKUSD 9.YUM 10.ZIXI
2020-03-31	20	$69.4M	89	1IACIEUR 2ARES 3PRGX Top holdings2020-03-31 1.IACIEUR 2.ARES 3.PRGX 4.TPB 5.GEC 6.CHTR 7.461148 8.ZIXI 9.ATVIEUR 10.YUM
2019-12-31	24	$106.4M	56	1IACIEUR 2G2C 3PRGX Top holdings2019-12-31 1.IACIEUR 2.G2C 3.PRGX 4.ARES 5.GEC 6.461148 7.OUT 8.QSR 9.RAH 10.ZIXI
2019-09-30	16	$75.5M	57	1PRGX 2IACIEUR 3GEC Top holdings2019-09-30 1.PRGX 2.IACIEUR 3.GEC 4.G2C 5.ARES 6.461148 7.SIXEUR 8.EMKREUR 9.HFRO 10.ZIXI
2019-06-30	22	$112.9M	37	1IACIEUR 2G2C 3PRGX Top holdings2019-06-30 1.IACIEUR 2.G2C 3.PRGX 4.GEC 5.ARES 6.FOX 7.461148 8.AES 9.SIXEUR 10.EMKREUR
2019-03-31	19	$114.5M	59	1G2C 2IACIEUR 3PRGX Top holdings2019-03-31 1.G2C 2.IACIEUR 3.PRGX 4.ARES 5.GEC 6.EMKREUR 7.461148 8.FOX 9.SIXEUR 10.ZIXI
2018-12-31	14	$88.8M	80	1PRGX 2ARES 3G2C Top holdings2018-12-31 1.PRGX 2.ARES 3.G2C 4.IACIEUR 5.GEC 6.EMKREUR 7.TPB 8.461148 9.III 10.FSICUSD
2018-09-30	18	$138.6M	43	1G2C 2PRGX 3IACIEUR Top holdings2018-09-30 1.G2C 2.PRGX 3.IACIEUR 4.ARES 5.XXI 6.GEC 7.WH 8.JACK 9.EMKREUR 10.LADR
2018-06-30	19	$139.4M	48	1PRGX 2IACIEUR 3TPB Top holdings2018-06-30 1.PRGX 2.IACIEUR 3.TPB 4.G2C 5.ARES 6.GEC 7.CZREUR 8.EMKREUR 9.III 10.WH
2018-03-31	17	$132.1M	72	1IACIEUR 2PRGX 3GEC Top holdings2018-03-31 1.IACIEUR 2.PRGX 3.GEC 4.TPB 5.G2C 6.ARES 7.GLIBAEUR 8.RILY 9.III 10.461148
2017-12-31	17	$136.6M	49	1IACIEUR 2PRGX 3GEC Top holdings2017-12-31 1.IACIEUR 2.PRGX 3.GEC 4.TPB 5.RILY 6.461148 7.III 8.USA 9.INTLUSD 10.BBX1EUR
2017-09-30	16	$138.4M	54	1IACIEUR 2PRGX 3IWM Top holdings2017-09-30 1.IACIEUR 2.PRGX 3.IWM 4.GEC 5.461148 6.CZR 7.BBX1EUR 8.LGF-BEUR 9.RILY 10.TPB
2017-06-30	18	$134.1M	86	1IACIEUR 2IWM3461148 Top holdings2017-06-30 1.IACIEUR 2.IWM 3.461148 4.PRGX 5.252406 6.GLUU 7.RILY 8.LGF-BEUR 9.TPB 10.USA
2017-03-31	17	$80.7M	96	1IACIEUR24611483PRGX Top holdings2017-03-31 1.IACIEUR 2.461148 3.PRGX 4.983772 5.252406 6.TPB 7.LGF-BEUR 8.BGCPEUR 9.RMTO 10.QS
2016-12-31	22	$98.0M	100	1IWM24611483PRGX Top holdings2016-12-31 1.IWM 2.461148 3.PRGX 4.983772 5.IACIEUR 6.71714G 7.TPB 8.252406 9.CBAN 10.BGCPEUR
2016-09-30	15	$42.0M	96	198377224611483HDSN Top holdings2016-09-30 1.983772 2.461148 3.HDSN 4.PRGX 5.CABO 6.CBAN 7.71714G 8.252406 9.382866 10.BANX
2016-06-30	16	$72.6M	53	198420V29837723HDSN Top holdings2016-06-30 1.98420V 2.983772 3.HDSN 4.461148 5.WPRT 6.PRGX 7.CABO 8.252406 9.BANX 10.CBAN
2016-03-31	16	$71.9M	34	198420V235952W3HDSN Top holdings2016-03-31 1.98420V 2.35952W 3.HDSN 4.PRGX 5.983772 6.42983D 7.461148 8.CABO 9.BANX 10.53261M
2015-12-31	16	$74.2M	49	198420V235952W3HDSN Top holdings2015-12-31 1.98420V 2.35952W 3.HDSN 4.PRGX 5.EMKREUR 6.461148 7.983772 8.CABO 9.BANX 10.BKO
2015-09-30	13	$90.0M	87	198420V2EMKREUR387929J Top holdings2015-09-30 1.98420V 2.EMKREUR 3.87929J 4.461148 5.35952W 6.HDSN 7.PRGX
2015-06-30	18	$114.6M	49	120585P2EMKREUR335952W Top holdings2015-06-30 1.20585P 2.EMKREUR 3.35952W 4.461148 5.87929J 6.HDSN 7.PRGX 8.147322 9.983772 10.PARR
2015-03-31	24	$179.7M	21	1983772220585P335952W Top holdings2015-03-31 1.983772 2.20585P 3.35952W 4.EMKREUR 5.461148 6.87929J 7.GLUU 8.147322 9.HDSN 10.PARR
2014-12-31	23	$200.3M	42	1983772220585P335952W Top holdings2014-12-31 1.983772 2.20585P 3.35952W 4.461148 5.EMKREUR 6.73936N 7.87929J 8.147322 9.PARR 10.PRGX
2014-09-30	38	$181.9M	50	120585P29837723EMKREUR Top holdings2014-09-30 1.20585P 2.983772 3.EMKREUR 4.35952W 5.461148 6.73936N 7.PRGX 8.147322 9.84764T 10.GLUU
2014-06-30	36	$162.3M	56	120585P2983772373936N Top holdings2014-06-30 1.20585P 2.983772 3.73936N 4.EMKREUR 5.461148 6.PRGX 7.84764T 8.147322 9.760276 10.TUESUSD
2014-03-31	27	$159.2M	73	120585P2EMKREUR 3PRGX Top holdings2014-03-31 1.20585P 2.EMKREUR 3.PRGX 4.147322 5.461148 6.TUESUSD 7.760276 8.84764T 9.983772 10.69373H
2013-12-31	22	$191.2M	94	120585P2TUESUSD369373H Top holdings2013-12-31 1.20585P 2.TUESUSD 3.69373H 4.EMKREUR 5.G98268 6.84764T 7.PXLWEUR 8.147322 9.461148 10.05070J
2013-09-30	21	$161.4M	66	1TUESUSD2464287369373H Top holdings2013-09-30 1.TUESUSD 2.464287 3.69373H 4.PXLWEUR 5.781182 6.147322 7.84764T 8.EMKREUR 9.RGDXQ 10.554153
2013-06-30	24	$138.8M	0	1TUESUSD269373H3639208 Top holdings2013-06-30 1.TUESUSD 2.69373H 3.639208 4.781182 5.PXLWEUR 6.147322 7.BIGGQ 8.RGDXQ 9.WMAREUR 10.461148

Holding changes this quarter

Northern Right Capital Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Digitalbridge Group INC (DBRG); Sold out: Fox CORP - Class B (FOX); Sold out: Madison Square Garden Entert (MSGE); New buy: Nasdaq INC (NDAQ); New buy: Netflix INC (NFLX).

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWSA	News CORP - Class A	+4.2%	+16.94%	Add
2	FTAI	FTAI Aviation Ltd.	+3.1%	-9.39%	Trim
3	SRTA	Strata Critical Medical INC	+2.5%	+42.56%	Add
4	CTRI	Centuri Holdings INC	+2.1%	+0.26%	Add
5	HHH	Howard Hughes Holdings INC	+1.6%	+13.58%	Add
6	TKO	Tko Group Holdings INC	+1.4%	-8.08%	Trim
7	SMRT	Smartrent INC	+0.8%	+43.29%	Add
8	BEP	Brookfield Renewable Partners L.P.	+0.7%	-1.82%	Trim
9	ET	Energy Transfer LP	+0.5%	—	Unchanged
10	NWS	News CORP - Class B	+0.3%	—	Unchanged
11	DUOT	Duos Technologies Group INC	+0.3%	+38.58%	Add
12	AIV	Apartment Invt & Mgmt Co -a	+0.1%	+32.03%	Add
13	GEG	Great Elm Group INC	0%	—	Unchanged
14	ECHO	Echostar Corp-a	-0.4%	-35.33%	Trim
15	RITM	Rithm Capital CORP	-0.5%	-22.79%	Trim
16	GECC	Great Elm Capital CORP	-0.8%	-51.91%	Trim
17	ARES	Ares Management CORP - A	-1.4%	-20.31%	Trim
18	APO	Apollo Global Management INC	-2.6%	-53.56%	Trim
19	HUT	Hut 8 CORP	-4.3%	-70.11%	Trim
20	DBRG	Digitalbridge Group INC	—	EXIT	Sold out
21	FOX	Fox CORP - Class B	—	EXIT	Sold out
22	MSGE	Madison Square Garden Entert	—	EXIT	Sold out
23	NDAQ	Nasdaq INC	—	NEW	New buy
24	NFLX	Netflix INC	—	NEW	New buy
25	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
26	CDRE	Cadre Holdings INC	—	NEW	New buy
27	EBAY	Ebay INC	—	NEW	New buy
28	NBIS	Nebius Group NV	—	NEW	New buy
29	MPLX	Mplx LP	—	EXIT	Sold out
30	CART	Maplebear INC	—	EXIT	Sold out
31	LION	Lionsgate Studios CORP	—	EXIT	Sold out
32	SSTI	Soundthinking INC	—	EXIT	Sold out
33	MITT	Tpg Mortgage Investment Trus	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Northern Right Capital Management, L.P. and what type of investor is it?

Northern Right Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $281.0M, spread across 25 disclosed positions.

What are Northern Right Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Northern Right Capital Management, L.P.'s top holdings by market value are: 1. News CORP - Class A (NWSA) — $34.9M (12.4%) 2. FTAI Aviation Ltd. (FTAI) — $25.3M (9.0%) 3. Howard Hughes Holdings INC (HHH) — $24.2M (8.6%) 4. Tko Group Holdings INC (TKO) — $23.8M (8.5%) 5. Echostar Corp-a (ECHO) — $19.5M (7.0%)

What changes did Northern Right Capital Management, L.P. make in its most recent portfolio filing?

In the latest reported quarter, Northern Right Capital Management, L.P. made 30 notable position adjustments: 6 new positions were initiated, 7 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Digitalbridge Group INC (DBRG); Sold out: Fox CORP - Class B (FOX); Sold out: Madison Square Garden Entert (MSGE); New buy: Nasdaq INC (NDAQ); New buy: Netflix INC (NFLX)

What sectors does Northern Right Capital Management, L.P. focus on?

Northern Right Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 45.5% • Financials: 21.6% • Real Estate: 17.8% • Industrials: 12.0% • Energy: 1.9% • Consumer Discretionary: 1.1%

Peer Institutions

Institutions with a similar AUM

Think Investments LLC

CIK 0001596898

Total reported value

$281.0M

13 stks

2014-12-31

Stale — no recent filing

Concentration39.9

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

SoundView Advisors Inc.

CIK 0002054083

Total reported value

$281.0M

31 stks

2026-03-31

Concentration49.5

Portfolio Stability25.4

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Echinus Advisors LLC

CIK 0001630629

Total reported value

$281.1M

9 stks

2016-09-30

Stale — no recent filing

Concentration79.2

Portfolio Stability32.4

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Frontier Capital Management Co LLC

CIK 0000351173

Total reported value

$9.7B

291 stks

2026-03-31

Concentration2.7

Portfolio Stability39.9

Sector conviction46.6

1 of the top 5 holdings overlap, including FTAI Aviation Ltd.

View detail

Washington State Investment Board

CIK 0000943712

Total reported value

$251.2M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability23.7

Sector conviction100.0

1 of the top 5 holdings overlap, including FTAI Aviation Ltd.

View detail

Sandler Capital Management

CIK 0001000742

Total reported value

$193.1M

120 stks

2026-03-31

Concentration6.8

Portfolio Stability100.0

Sector conviction57.4

1 of the top 5 holdings overlap, including Tko Group Holdings INC

View detail

Northern Right Capital Management, L.P. 13F Filing History & Holdings

CIK: 0001346543

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$281.0M

Reporting period: 2026-03-31 · Number of holdings: 25

Northern Right Capital Management, L.P. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.0M and a quarterly turnover rate of 63.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 26.23
Portfolio Stability: 63.07
Momentum/Contrarian: 100
Sector conviction: 90.22
Diversification: 50
Sizing Uniformity: 91.84

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim HUT
-70.1%　-$19.3M
Add NWSA
+16.9%　$3.6M
Add FTAI
-9.4%　$2.9M
Trim APO
-53.6%　-$12.3M
Add SRTA
+42.6%　$3.3M
Add CTRI
+0.3%　$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NWSA	News CORP - Class A	Stock-Comm Services	12.41%	+4.21%	+16.94%
2	FTAI	FTAI Aviation Ltd.	Stock-Industrials	9.01%	+3.12%	-9.39%
3	HHH	Howard Hughes Holdings INC	Stock-Real Estate	8.61%	+1.55%	+13.58%
4	TKO	Tko Group Holdings INC	Stock-Comm Services	8.46%	+1.42%	-8.08%
5	ECHO	Echostar Corp-a	Stock-Comm Services	6.96%	-0.41%	-35.33%
6	NDAQ	Nasdaq INC	Stock-Financials	6.88%	+6.88%	NEW
7	SRTA	Strata Critical Medical INC	Stock-Other	6.08%	+2.46%	+42.56%
8	CTRI	Centuri Holdings INC	Stock-Other	5.81%	+2.11%	+0.26%
9	NFLX	Netflix INC	Stock-Comm Services	4.86%	+4.86%	NEW
10	RITM	Rithm Capital CORP	Stock-Real Estate	4.75%	-0.46%	-22.79%
11	ARES	Ares Management CORP - A	Stock-Financials	3.82%	-1.41%	-20.31%
12	HUT	Hut 8 CORP	Stock-Financials	3.01%	-4.27%	-70.11%
13	GEG	Great Elm Group INC	Stock-Other	2.82%	-0.02%	—
14	SMRT	Smartrent INC	Stock-Other	2.66%	+0.81%	+43.29%
15	DUOT	Duos Technologies Group INC	Stock-Other	2.63%	+0.33%	+38.58%
16	APO	Apollo Global Management INC	Stock-Financials	2.43%	-2.59%	-53.56%
17	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.85%	+0.70%	-1.82%
18	ET	Energy Transfer LP	Stock-Energy	1.46%	+0.54%	—
19	NWS	News CORP - Class B	Stock-Comm Services	1.43%	+0.34%	—
20	CDRE	Cadre Holdings INC	Stock-Other	0.96%	+0.96%	NEW
21	EBAY	Ebay INC	Stock-Consumer Disc	0.81%	+0.81%	NEW
22	NBIS	Nebius Group NV	Stock-Other	0.74%	+0.74%	NEW
23	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.69%	+0.12%	+32.03%
24	GECC	Great Elm Capital CORP	Stock-Other	0.68%	-0.80%	-51.91%
25	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.17%	+0.17%	NEW

Portfolio Performance

Performance for Q3 2026

-5%

Performance Last 4 Quarters

-3.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.17
Alpha: -5.7%
Max Drawdown: -13.5%
Annualized Perf: +15%
Batting Avg vs S&P: +50%
Sortino: +1.42
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.68
Calmar: +1.11
Information Ratio: -0.21
Tracking Error: +12.4%
Stdev Down: +11.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +69.8%
Worst 12 Months: -3.5%
Efficiency Ratio: +0.31
Sharpe: +0.81
Stdev Sectors: +14.9%
Skewness: +0.12
Kurtosis: -0.15
Upside Potential: +3.21

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$281.0M	63	1NWSA 2FTAI 3HHH Top holdings2026-03-31 1.NWSA 2.FTAI 3.HHH 4.TKO 5.ECHO 6.NDAQ 7.SRTA 8.CTRI 9.NFLX 10.RITM
2025-12-31	27	$380.9M	54	1NWSA 2ECHO 3HUT Top holdings2025-12-31 1.NWSA 2.ECHO 3.HUT 4.DBRG 5.HHH 6.TKO 7.FOX 8.FTAI 9.ARES 10.RITM
2025-09-30	24	$323.1M	80	1NWSA 2HHH 3APO Top holdings2025-09-30 1.NWSA 2.HHH 3.APO 4.HUT 5.MSGE 6.PINS 7.TKO 8.NCLH 9.RITM 10.DBRG
2025-06-30	24	$292.1M	0	1NWSA 2CORZ 3APO Top holdings2025-06-30 1.NWSA 2.CORZ 3.APO 4.CART 5.PPLI 6.HUT 7.HHH 8.TKO 9.MSGE 10.ARES
2025-03-31	23	$245.0M	100	1NWSA 2RITM 3APO Top holdings2025-03-31 1.NWSA 2.RITM 3.APO 4.MSGE 5.CART 6.PPLI 7.TKO 8.TPB 9.ARES 10.PINS
2024-12-31	24	$270.5M	0	1APO 2NWSA 3RITM Top holdings2024-12-31 1.APO 2.NWSA 3.RITM 4.FTAI 5.ARES 6.PPLI 7.PINS 8.MSGE 9.HHH 10.TKO
2024-09-30	27	$268.7M	0	1APO 2NWSA 3PPLI Top holdings2024-09-30 1.APO 2.NWSA 3.PPLI 4.MSGE 5.ARES 6.RITM 7.HHH 8.FTAI 9.PINS 10.MTCH
2024-06-30	29	$271.4M	0	1NWSA 2APO 3PPLI Top holdings2024-06-30 1.NWSA 2.APO 3.PPLI 4.MSGS 5.MSGE 6.ARES 7.RITM 8.FTAI 9.KBR 10.HHH
2024-03-31	30	$277.8M	0	1NWSA 2APO 3PPLI Top holdings2024-03-31 1.NWSA 2.APO 3.PPLI 4.MSGE 5.ARES 6.MSGS 7.RITM 8.ZGN 9.TRU 10.FTAI
2023-12-31	28	$249.6M	0	1APO 2NWSA 3PPLI Top holdings2023-12-31 1.APO 2.NWSA 3.PPLI 4.ARES 5.MSGS 6.MSGE 7.FTAI 8.WEX 9.BXSL 10.PM
2023-09-30	27	$256.8M	0	1APO 2PPLI 3UBER Top holdings2023-09-30 1.APO 2.PPLI 3.UBER 4.NWSA 5.ARES 6.BYD 7.MGM 8.MSGS 9.MSGE 10.NDAQ
2023-06-30	26	$248.1M	0	1PPLI 2UBER 3APO Top holdings2023-06-30 1.PPLI 2.UBER 3.APO 4.ARES 5.MGM 6.BYD 7.NWSA 8.BXSL 9.CLBT 10.GEG
2023-03-31	21	$197.5M	0	1PPLI 2UBER 3APO Top holdings2023-03-31 1.PPLI 2.UBER 3.APO 4.MGM 5.ARES 6.BYD 7.NWSA 8.DRVN 9.BXSL 10.GEG
2022-12-31	20	$178.6M	0	1PPLI 2APO 3UBER Top holdings2022-12-31 1.PPLI 2.APO 3.UBER 4.MGM 5.BYD 6.ARES 7.0C3 8.BXSL 9.LUCK 10.DRVN
2022-09-30	24	$188.5M	0	1PPLI 2APO 3UBER Top holdings2022-09-30 1.PPLI 2.APO 3.UBER 4.DRVN 5.MGM 6.BYD 7.ARES 8.GECC 9.GEG 10.BXSL
2022-06-30	21	$169.3M	0	1PPLI 2APO 3DRVN Top holdings2022-06-30 1.PPLI 2.APO 3.DRVN 4.NWS 5.UBER 6.BYD 7.GECC 8.MGM 9.ARES 10.MTCH
2022-03-31	31	$231.0M	0	1APO 2PPLI 3NWS Top holdings2022-03-31 1.APO 2.PPLI 3.NWS 4.DRVN 5.BYD 6.MGM 7.UBER 8.EVAUSD 9.ARES 10.GCMG
2021-12-31	79	$330.3M	0	1PPLI 2APOEUR 3NWS Top holdings2021-12-31 1.PPLI 2.APOEUR 3.NWS 4.BYD 5.MORN 6.ON 7.DRVN 8.MGM 9.0VVB 10.CPRI
2021-09-30	87	$337.9M	0	1NWS 2APOEUR 3PPLI Top holdings2021-09-30 1.NWS 2.APOEUR 3.PPLI 4.MORN 5.BYD 6.MGM 7.DRVN 8.ON 9.ATVIEUR 10.GENI
2021-06-30	79	$341.6M	100	1APOEUR 2PPLI 3NOG Top holdings2021-06-30 1.APOEUR 2.PPLI 3.NOG 4.MORN 5.NWS 6.BYD 7.MGM 8.ON 9.DRVN 10.ATVIEUR
2021-03-31	87	$354.2M	100	144891N2NOG 3STZ Top holdings2021-03-31 1.44891N 2.NOG 3.STZ 4.NWS 5.BYD 6.APOEUR 7.MGM 8.ON 9.MORN 10.AES
2020-12-31	55	$276.4M	100	144891N2PRGX 3MORN Top holdings2020-12-31 1.44891N 2.PRGX 3.MORN 4.RSI 5.OPTU 6.TPB 7.BYD 8.FISV 9.GLUU 10.MGM
2020-09-30	41	$191.2M	78	1IACIEUR 2MORN 3CHTR Top holdings2020-09-30 1.IACIEUR 2.MORN 3.CHTR 4.PRGX 5.TPB 6.AES 7.GLUU 8.UBER 9.EVAUSD 10.SBUX
2020-06-30	29	$162.1M	100	1IACIEUR26541103PRGX Top holdings2020-06-30 1.IACIEUR 2.654110 3.PRGX 4.AES 5.TPB 6.CHTR 7.EVAUSD 8.LSXMKUSD 9.YUM 10.ZIXI
2020-03-31	20	$69.4M	89	1IACIEUR 2ARES 3PRGX Top holdings2020-03-31 1.IACIEUR 2.ARES 3.PRGX 4.TPB 5.GEC 6.CHTR 7.461148 8.ZIXI 9.ATVIEUR 10.YUM
2019-12-31	24	$106.4M	56	1IACIEUR 2G2C 3PRGX Top holdings2019-12-31 1.IACIEUR 2.G2C 3.PRGX 4.ARES 5.GEC 6.461148 7.OUT 8.QSR 9.RAH 10.ZIXI
2019-09-30	16	$75.5M	57	1PRGX 2IACIEUR 3GEC Top holdings2019-09-30 1.PRGX 2.IACIEUR 3.GEC 4.G2C 5.ARES 6.461148 7.SIXEUR 8.EMKREUR 9.HFRO 10.ZIXI
2019-06-30	22	$112.9M	37	1IACIEUR 2G2C 3PRGX Top holdings2019-06-30 1.IACIEUR 2.G2C 3.PRGX 4.GEC 5.ARES 6.FOX 7.461148 8.AES 9.SIXEUR 10.EMKREUR
2019-03-31	19	$114.5M	59	1G2C 2IACIEUR 3PRGX Top holdings2019-03-31 1.G2C 2.IACIEUR 3.PRGX 4.ARES 5.GEC 6.EMKREUR 7.461148 8.FOX 9.SIXEUR 10.ZIXI
2018-12-31	14	$88.8M	80	1PRGX 2ARES 3G2C Top holdings2018-12-31 1.PRGX 2.ARES 3.G2C 4.IACIEUR 5.GEC 6.EMKREUR 7.TPB 8.461148 9.III 10.FSICUSD
2018-09-30	18	$138.6M	43	1G2C 2PRGX 3IACIEUR Top holdings2018-09-30 1.G2C 2.PRGX 3.IACIEUR 4.ARES 5.XXI 6.GEC 7.WH 8.JACK 9.EMKREUR 10.LADR
2018-06-30	19	$139.4M	48	1PRGX 2IACIEUR 3TPB Top holdings2018-06-30 1.PRGX 2.IACIEUR 3.TPB 4.G2C 5.ARES 6.GEC 7.CZREUR 8.EMKREUR 9.III 10.WH
2018-03-31	17	$132.1M	72	1IACIEUR 2PRGX 3GEC Top holdings2018-03-31 1.IACIEUR 2.PRGX 3.GEC 4.TPB 5.G2C 6.ARES 7.GLIBAEUR 8.RILY 9.III 10.461148
2017-12-31	17	$136.6M	49	1IACIEUR 2PRGX 3GEC Top holdings2017-12-31 1.IACIEUR 2.PRGX 3.GEC 4.TPB 5.RILY 6.461148 7.III 8.USA 9.INTLUSD 10.BBX1EUR
2017-09-30	16	$138.4M	54	1IACIEUR 2PRGX 3IWM Top holdings2017-09-30 1.IACIEUR 2.PRGX 3.IWM 4.GEC 5.461148 6.CZR 7.BBX1EUR 8.LGF-BEUR 9.RILY 10.TPB
2017-06-30	18	$134.1M	86	1IACIEUR 2IWM3461148 Top holdings2017-06-30 1.IACIEUR 2.IWM 3.461148 4.PRGX 5.252406 6.GLUU 7.RILY 8.LGF-BEUR 9.TPB 10.USA
2017-03-31	17	$80.7M	96	1IACIEUR24611483PRGX Top holdings2017-03-31 1.IACIEUR 2.461148 3.PRGX 4.983772 5.252406 6.TPB 7.LGF-BEUR 8.BGCPEUR 9.RMTO 10.QS
2016-12-31	22	$98.0M	100	1IWM24611483PRGX Top holdings2016-12-31 1.IWM 2.461148 3.PRGX 4.983772 5.IACIEUR 6.71714G 7.TPB 8.252406 9.CBAN 10.BGCPEUR
2016-09-30	15	$42.0M	96	198377224611483HDSN Top holdings2016-09-30 1.983772 2.461148 3.HDSN 4.PRGX 5.CABO 6.CBAN 7.71714G 8.252406 9.382866 10.BANX
2016-06-30	16	$72.6M	53	198420V29837723HDSN Top holdings2016-06-30 1.98420V 2.983772 3.HDSN 4.461148 5.WPRT 6.PRGX 7.CABO 8.252406 9.BANX 10.CBAN
2016-03-31	16	$71.9M	34	198420V235952W3HDSN Top holdings2016-03-31 1.98420V 2.35952W 3.HDSN 4.PRGX 5.983772 6.42983D 7.461148 8.CABO 9.BANX 10.53261M
2015-12-31	16	$74.2M	49	198420V235952W3HDSN Top holdings2015-12-31 1.98420V 2.35952W 3.HDSN 4.PRGX 5.EMKREUR 6.461148 7.983772 8.CABO 9.BANX 10.BKO
2015-09-30	13	$90.0M	87	198420V2EMKREUR387929J Top holdings2015-09-30 1.98420V 2.EMKREUR 3.87929J 4.461148 5.35952W 6.HDSN 7.PRGX
2015-06-30	18	$114.6M	49	120585P2EMKREUR335952W Top holdings2015-06-30 1.20585P 2.EMKREUR 3.35952W 4.461148 5.87929J 6.HDSN 7.PRGX 8.147322 9.983772 10.PARR
2015-03-31	24	$179.7M	21	1983772220585P335952W Top holdings2015-03-31 1.983772 2.20585P 3.35952W 4.EMKREUR 5.461148 6.87929J 7.GLUU 8.147322 9.HDSN 10.PARR
2014-12-31	23	$200.3M	42	1983772220585P335952W Top holdings2014-12-31 1.983772 2.20585P 3.35952W 4.461148 5.EMKREUR 6.73936N 7.87929J 8.147322 9.PARR 10.PRGX
2014-09-30	38	$181.9M	50	120585P29837723EMKREUR Top holdings2014-09-30 1.20585P 2.983772 3.EMKREUR 4.35952W 5.461148 6.73936N 7.PRGX 8.147322 9.84764T 10.GLUU
2014-06-30	36	$162.3M	56	120585P2983772373936N Top holdings2014-06-30 1.20585P 2.983772 3.73936N 4.EMKREUR 5.461148 6.PRGX 7.84764T 8.147322 9.760276 10.TUESUSD
2014-03-31	27	$159.2M	73	120585P2EMKREUR 3PRGX Top holdings2014-03-31 1.20585P 2.EMKREUR 3.PRGX 4.147322 5.461148 6.TUESUSD 7.760276 8.84764T 9.983772 10.69373H
2013-12-31	22	$191.2M	94	120585P2TUESUSD369373H Top holdings2013-12-31 1.20585P 2.TUESUSD 3.69373H 4.EMKREUR 5.G98268 6.84764T 7.PXLWEUR 8.147322 9.461148 10.05070J
2013-09-30	21	$161.4M	66	1TUESUSD2464287369373H Top holdings2013-09-30 1.TUESUSD 2.464287 3.69373H 4.PXLWEUR 5.781182 6.147322 7.84764T 8.EMKREUR 9.RGDXQ 10.554153
2013-06-30	24	$138.8M	0	1TUESUSD269373H3639208 Top holdings2013-06-30 1.TUESUSD 2.69373H 3.639208 4.781182 5.PXLWEUR 6.147322 7.BIGGQ 8.RGDXQ 9.WMAREUR 10.461148

Holding changes this quarter

Position changes disclosed by Northern Right Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWSA	News CORP - Class A	+4.2%	+16.94%	Add
2	FTAI	FTAI Aviation Ltd.	+3.1%	-9.39%	Trim
3	SRTA	Strata Critical Medical INC	+2.5%	+42.56%	Add
4	CTRI	Centuri Holdings INC	+2.1%	+0.26%	Add
5	HHH	Howard Hughes Holdings INC	+1.6%	+13.58%	Add
6	TKO	Tko Group Holdings INC	+1.4%	-8.08%	Trim
7	SMRT	Smartrent INC	+0.8%	+43.29%	Add
8	BEP	Brookfield Renewable Partners L.P.	+0.7%	-1.82%	Trim
9	ET	Energy Transfer LP	+0.5%	—	Unchanged
10	NWS	News CORP - Class B	+0.3%	—	Unchanged
11	DUOT	Duos Technologies Group INC	+0.3%	+38.58%	Add
12	AIV	Apartment Invt & Mgmt Co -a	+0.1%	+32.03%	Add
13	GEG	Great Elm Group INC	0%	—	Unchanged
14	ECHO	Echostar Corp-a	-0.4%	-35.33%	Trim
15	RITM	Rithm Capital CORP	-0.5%	-22.79%	Trim
16	GECC	Great Elm Capital CORP	-0.8%	-51.91%	Trim
17	ARES	Ares Management CORP - A	-1.4%	-20.31%	Trim
18	APO	Apollo Global Management INC	-2.6%	-53.56%	Trim
19	HUT	Hut 8 CORP	-4.3%	-70.11%	Trim
20	DBRG	Digitalbridge Group INC	—	EXIT	Sold out
21	FOX	Fox CORP - Class B	—	EXIT	Sold out
22	MSGE	Madison Square Garden Entert	—	EXIT	Sold out
23	NDAQ	Nasdaq INC	—	NEW	New buy
24	NFLX	Netflix INC	—	NEW	New buy
25	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
26	CDRE	Cadre Holdings INC	—	NEW	New buy
27	EBAY	Ebay INC	—	NEW	New buy
28	NBIS	Nebius Group NV	—	NEW	New buy
29	MPLX	Mplx LP	—	EXIT	Sold out
30	CART	Maplebear INC	—	EXIT	Sold out
31	LION	Lionsgate Studios CORP	—	EXIT	Sold out
32	SSTI	Soundthinking INC	—	EXIT	Sold out
33	MITT	Tpg Mortgage Investment Trus	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
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