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CIK: 0001346543
Total reported value
$336.9M
$336.9M
25 檔
37.9%
At the close of Q1 2026, Northern Right Capital Management, L.P. disclosed equity holdings valued at approximately $336.9M, spread across 25 reported holdings.
In Q1 2026, Northern Right Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 12.41% | -2.53% | +16.94% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 9.01% | +1.68% | -9.39% | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 8.61% | -8.61% | EXIT | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 8.46% | +1.38% | -8.08% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.96% | -2.34% | -35.33% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 6.88% | -6.88% | EXIT | |
| 7 | SRTA | Strata Critical Medical Inc | Stock-Other | 6.08% | +1.57% | +42.56% | |
| 8 | CTRI | Centuri Holdings Inc | Stock-Other | 5.81% | -1.04% | +0.26% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.86% | -4.86% | EXIT | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.75% | -4.75% | EXIT | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.82% | -1.02% | -20.31% | |
| 12 | HUT | Hut 8 CORP | Stock-Financials | 3.01% | +1.70% | -70.11% | |
| 13 | GEG | Great Elm Group Inc | Stock-Other | 2.82% | -0.07% | — | |
| 14 | SMRT | Smartrent Inc | Stock-Other | 2.66% | -2.66% | EXIT | |
| 15 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.63% | +1.71% | +38.58% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.43% | -0.28% | -53.56% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.85% | — | -1.82% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.46% | -0.25% | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.43% | -0.26% | — | |
| 20 | CDRE | Cadre Holdings Inc | Stock-Other | 0.96% | -0.96% | EXIT | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | +2.27% | — | |
| 22 | NBIS | Nebius Group N.V. | Stock-Other | 0.74% | +0.51% | — | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.69% | -0.27% | +32.03% | |
| 24 | GECC | Great Elm Capital CORP | Stock-Other | 0.68% | -0.06% | -51.91% | |
| 25 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.17% | -0.17% | EXIT |
| # | 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 N.V. | — | 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 |
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 25 disclosed positions in Q1 2026.
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, FTAI, HHH) accounted for 37.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NDAQ
市值: $19.3M
Top Position Liquidated / Trimmed
DBRG
前期市值: $27.0M
During Q1 2026, Northern Right Capital Management, L.P.'s top holdings by market value included NWSA (12.4%)、FTAI (9.0%)、HHH (8.6%). The largest single position, NWSA, represented 12.4% of total portfolio value.
In Q1 2026, Northern Right Capital Management, L.P. made 30 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 9 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.
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