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CIK: 0001346543
Total reported value
$336.9M
$336.9M
27 檔
41.8%
During the Q4 2025 filing period, Northern Right Capital Management, L.P. (CIK: 0001346543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.9M across 27 reported positions.
In Q4 2025, Northern Right Capital Management, L.P. displayed an active expansion posture, initiating 6 new positions and adding to 11 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 | 8.20% | -2.53% | +2.46% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.37% | -2.34% | +78.08% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 7.28% | +1.70% | -11.93% | |
| 4 | DBRG | Digitalbridge Group Inc | Stock-Financials | 7.08% | — | +26.97% | |
| 5 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 7.06% | -8.61% | EXIT | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.04% | +1.38% | +25.53% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 6.39% | — | +64.87% | |
| 8 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.89% | +1.68% | — | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.23% | -1.02% | +46.47% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.21% | -4.75% | EXIT | |
| 11 | MSGE | Madison Square Garden Entert | Stock-Other | 5.18% | — | -23.02% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 5.02% | -0.28% | -29.06% | |
| 13 | CTRI | Centuri Holdings Inc | Stock-Other | 3.70% | -1.04% | +73.74% | |
| 14 | SRTA | Strata Critical Medical Inc | Stock-Other | 3.62% | +1.57% | — | |
| 15 | GEG | Great Elm Group Inc | Stock-Other | 2.84% | -0.07% | — | |
| 16 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.30% | +1.71% | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.18% | — | — | |
| 18 | SMRT | Smartrent Inc | Stock-Other | 1.85% | -2.66% | EXIT | |
| 19 | GECC | Great Elm Capital CORP | Stock-Other | 1.48% | -0.06% | — | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.15% | — | +111.96% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 1.09% | -0.26% | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.25% | -8.33% | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.57% | -0.27% | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.49% | — | -26.00% | |
| 25 | CART | Maplebear Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 26 | LION | Lionsgate Studios CORP | Stock-Other | 0.31% | — | — | |
| 27 | SSTI | Soundthinking Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +3.9% | +78.08% | Add |
| 2 | FOX | Fox CORP - Class B | +2.4% | +64.87% | Add |
| 3 | DBRG | Digitalbridge Group Inc | +2.1% | +26.97% | Add |
| 4 | CTRI | Centuri Holdings Inc | +1.6% | +73.74% | Add |
| 5 | ARES | Ares Management CORP - A | +1.1% | +46.47% | Add |
| 6 | SMRT | Smartrent Inc | +0.7% | +31.23% | Add |
| 7 | TKO | Tko Group Holdings Inc | +0.7% | +25.53% | Add |
| 8 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +111.96% | Add |
| 9 | DUOT | Duos Technologies Group Inc | +0.5% | — | Unchanged |
| 10 | CART | Maplebear Inc | 0% | — | Unchanged |
| 11 | HUT | Hut 8 CORP | -0.1% | -11.93% | Trim |
| 12 | MPLX | Mplx LP | -0.2% | -26.00% | Trim |
| 13 | ET | Energy Transfer LP | -0.3% | -8.33% | Trim |
| 14 | GEG | Great Elm Group Inc | -0.4% | — | Unchanged |
| 15 | NWS | News CORP - Class B | -0.4% | — | Unchanged |
| 16 | HHH | Howard Hughes Holdings Inc | -0.6% | +11.40% | Add |
| 17 | RITM | Rithm Capital CORP | -0.8% | +7.29% | Add |
| 18 | GECC | Great Elm Capital CORP | -1% | — | Unchanged |
| 19 | MSGE | Madison Square Garden Entert | -1.5% | -23.02% | Trim |
| 20 | APO | Apollo Global Management Inc | -2.7% | -29.06% | Trim |
| 21 | NWSA | News CORP - Class A | -2.9% | +2.46% | Add |
| 22 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 23 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 25 | SRTA | Strata Critical Medical Inc | — | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 27 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 28 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 29 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 30 | SSTI | Soundthinking Inc | — | 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 27 disclosed positions in Q4 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, ECHO, HUT) accounted for 41.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTAI
市值: $22.4M
Top Position Liquidated / Trimmed
PINS
前期市值: $21.3M
During Q4 2025, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (8.2%)、ECHO (7.4%)、HUT (7.3%). The largest single position, NWSA, represented 8.2% of total portfolio value.
In Q4 2025, Northern Right Capital Management, L.P. made 25 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 3 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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