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CIK: 0001346543
Total reported value
$336.9M
$336.9M
23 檔
31.5%
As reported in its official Q1 2025 Form 13F filing, Northern Right Capital Management, L.P.'s tracked investment portfolio stood at $336.9M with 23 total positions.
In Q1 2025, Northern Right Capital Management, L.P. displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 11.52% | -2.53% | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 9.91% | -4.75% | EXIT | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 9.53% | -0.28% | -21.47% | |
| 4 | MSGE | Madison Square Garden Entert | Stock-Other | 6.39% | — | +16.36% | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 5.90% | — | — | |
| 6 | PPLI | People Inc | Stock-Comm Services | 5.64% | — | -21.89% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.51% | +1.38% | +0.44% | |
| 8 | TPB | Turning Point Brands Inc | Stock-Other | 5.34% | — | +63.88% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.27% | -1.02% | -15.52% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.20% | — | -28.10% | |
| 11 | TRU | Transunion | Stock-Financials | 5.12% | — | +155.81% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.08% | +1.68% | -35.72% | |
| 13 | GECC | Great Elm Capital CORP | Stock-Other | 3.32% | -0.06% | -22.92% | |
| 14 | GEG | Great Elm Group Inc | Stock-Other | 3.27% | -0.07% | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 3.11% | +1.70% | +44.25% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.16% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.11% | -0.25% | — | |
| 18 | VMEO* | Vimeo Inc | Stock-Other | 1.66% | — | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.56% | -0.26% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.12% | — | — | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 0.44% | +4.73% | NEW | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | — | NEW | New buy |
| 2 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 4 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 5 | CART | Maplebear Inc | — | NEW | New buy |
| 6 | PPLI | People Inc | — | NEW | New buy |
| 7 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 8 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 9 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 11 | TRU | Transunion | — | NEW | New buy |
| 12 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 13 | GECC | Great Elm Capital CORP | — | NEW | New buy |
| 14 | GEG | Great Elm Group Inc | — | NEW | New buy |
| 15 | HUT | Hut 8 CORP | — | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 19 | NWS | News CORP - Class B | — | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 21 | MPLX | Mplx LP | — | NEW | New buy |
| 22 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 23 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
According to official SEC Form 13F filings, Northern Right Capital Management, L.P. reported a total U.S. public equity portfolio value of $336.9M across 23 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NWSA, RITM, APO) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NWSA
市值: $28.2M
During Q1 2025, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (11.5%)、RITM (9.9%)、APO (9.5%). The largest single position, NWSA, represented 11.5% of total portfolio value.
In Q1 2025, Northern Right Capital Management, L.P. made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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