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CIK: 0001346543
Total reported value
$336.9M
$336.9M
24 檔
37.9%
In Q2 2025, Northern Right Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $336.9M, distributed across 24 disclosed stock positions.
In Q2 2025, Northern Right Capital Management, L.P. displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NWSA, CORZ, APO) accounted for 37.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
HHH
市值: $17.6M
Top Position Liquidated / Trimmed
FTAI
前期市值: $10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 10.55% | -2.53% | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 10.07% | +4.73% | NEW | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 8.40% | -0.28% | +1.47% | |
| 4 | CART | Maplebear Inc | Stock-Consumer Disc | 7.40% | — | +31.82% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 7.27% | — | +89.04% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 6.19% | +1.70% | +48.07% | |
| 7 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.04% | -8.61% | EXIT | |
| 8 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.51% | +1.38% | — | |
| 9 | MSGE | Madison Square Garden Entert | Stock-Other | 5.43% | — | -17.09% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.99% | -1.02% | -4.40% | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.91% | -4.75% | EXIT | |
| 12 | TRU | Transunion | Stock-Financials | 4.85% | — | +6.54% | |
| 13 | GEG | Great Elm Group Inc | Stock-Other | 3.01% | -0.07% | — | |
| 14 | GECC | Great Elm Capital CORP | Stock-Other | 2.92% | -0.06% | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | — | -57.11% | |
| 16 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.87% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.73% | -0.25% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.69% | — | — | |
| 19 | TPB | Turning Point Brands Inc | Stock-Other | 1.58% | — | -72.34% | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | 1.47% | -0.26% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.90% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.56% | — | +64.59% | |
| 23 | CIFR | Cipher Digital Inc | Stock-Tech | 0.29% | — | — | |
| 24 | PTB | Potbelly CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +9.6% | +1048.95% | Add |
| 2 | HHH | Howard Hughes Holdings Inc | +6% | NEW | New buy |
| 3 | HUT | Hut 8 CORP | +3.1% | +48.07% | Add |
| 4 | FIP | Ftai Infrastructure Inc | +1.9% | NEW | New buy |
| 5 | MGM | Mgm Resorts International | +1.7% | NEW | New buy |
| 6 | PPLI | People Inc | +1.6% | +89.04% | Add |
| 7 | CART | Maplebear Inc | +1.5% | +31.82% | Add |
| 8 | CIFR | Cipher Digital Inc | +0.3% | NEW | New buy |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +64.59% | Add |
| 10 | PTB | Potbelly CORP | +0.2% | NEW | New buy |
| 11 | TKO | Tko Group Holdings Inc | — | — | Unchanged |
| 12 | NWS | News CORP - Class B | -0.1% | — | Unchanged |
| 13 | MPLX | Mplx LP | -0.2% | — | Unchanged |
| 14 | GEG | Great Elm Group Inc | -0.3% | — | Unchanged |
| 15 | TRU | Transunion | -0.3% | +6.54% | Add |
| 16 | ARES | Ares Management CORP - A | -0.3% | -4.40% | Trim |
| 17 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 18 | GECC | Great Elm Capital CORP | -0.4% | — | Unchanged |
| 19 | MSGE | Madison Square Garden Entert | -1% | -17.09% | Trim |
| 20 | NWSA | News CORP - Class A | -1% | — | Unchanged |
| 21 | APO | Apollo Global Management Inc | -1.1% | +1.47% | Add |
| 22 | EPD | Enterprise Products Partners | -1.5% | EXIT | Sold out |
| 23 | VMEO* | Vimeo Inc | -1.7% | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets Inc - A | -2.2% | EXIT | Sold out |
| 25 | PINS | Pinterest Inc- Class A | -3% | -57.11% | Trim |
| 26 | TPB | Turning Point Brands Inc | -3.8% | -72.34% | Trim |
| 27 | FTAI | FTAI Aviation Ltd. | -4.1% | EXIT | Sold out |
| 28 | RITM | Rithm Capital CORP | -5% | -40.09% | Trim |
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 24 disclosed positions in Q2 2025.
During Q2 2025, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (10.6%)、CORZ (10.1%)、APO (8.4%). The largest single position, NWSA, represented 10.6% of total portfolio value.
In Q2 2025, Northern Right Capital Management, L.P. made 21 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 4 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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