13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001346543
Total reported value
$336.9M
$336.9M
24 檔
38.8%
According to the latest 13F quarterly dataset, Northern Right Capital Management, L.P. managed an equity portfolio of $336.9M at the end of Q3 2025, spanning 24 distinct U.S. exchange-listed positions.
Northern Right Capital Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 11.09% | -2.53% | +12.57% | |
| 2 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 7.69% | -8.61% | EXIT | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 7.68% | -0.28% | +7.64% | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 7.38% | +1.70% | -29.53% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 6.66% | — | +20.02% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.58% | — | +275.42% | |
| 7 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.39% | +1.38% | +15.65% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.03% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.99% | -4.75% | EXIT | |
| 10 | DBRG | Digitalbridge Group Inc | Stock-Financials | 5.01% | — | — | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 4.17% | -1.02% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.03% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.43% | -2.34% | — | |
| 14 | GEG | Great Elm Group Inc | Stock-Other | 3.22% | -0.07% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.74% | — | — | |
| 16 | GECC | Great Elm Capital CORP | Stock-Other | 2.48% | -0.06% | — | |
| 17 | CTRI | Centuri Holdings Inc | Stock-Other | 2.10% | -1.04% | — | |
| 18 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.77% | +1.71% | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.50% | -0.26% | +11.96% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.23% | -0.25% | -16.61% | |
| 21 | SMRT | Smartrent Inc | Stock-Other | 1.16% | -2.66% | EXIT | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.73% | — | -7.58% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.61% | — | +18.56% | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 0.34% | — | -93.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +4.3% | -29.53% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.4% | +275.42% | Add |
| 3 | TKO | Tko Group Holdings Inc | +0.9% | +15.65% | Add |
| 4 | MSGE | Madison Square Garden Entert | +0.3% | +20.02% | Trim |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +18.56% | Add |
| 6 | GEG | Great Elm Group Inc | -0.1% | — | Unchanged |
| 7 | NWS | News CORP - Class B | -0.1% | +11.96% | Add |
| 8 | MPLX | Mplx LP | -0.4% | -7.58% | Trim |
| 9 | NWSA | News CORP - Class A | -0.4% | +12.57% | Add |
| 10 | GECC | Great Elm Capital CORP | -0.8% | — | Unchanged |
| 11 | ET | Energy Transfer LP | -0.9% | -16.61% | Trim |
| 12 | ARES | Ares Management CORP - A | -1.1% | — | Trim |
| 13 | APO | Apollo Global Management Inc | -1.9% | +7.64% | Add |
| 14 | RITM | Rithm Capital CORP | -3.9% | +33.65% | Trim |
| 15 | CART | Maplebear Inc | -5.6% | -93.77% | Trim |
| 16 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 18 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 19 | PPLI | People Inc | — | EXIT | Sold out |
| 20 | TPB | Turning Point Brands Inc | — | EXIT | Sold out |
| 21 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 22 | TRU | Transunion | — | EXIT | Sold out |
| 23 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 24 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 25 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 26 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 27 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 28 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 29 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 30 | SMRT | Smartrent Inc | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NWSA, HHH, APO) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HHH
市值: $24.9M
Top Position Liquidated / Trimmed
PPLI
前期市值: $13.8M
During Q3 2025, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (11.1%)、HHH (7.7%)、APO (7.7%). The largest single position, NWSA, represented 11.1% of total portfolio value.
In Q3 2025, Northern Right Capital Management, L.P. made 30 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.