Northern Right Capital Management, L.P. Quant / Systematic

CIK: 0001346543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $292,050 (100.0% shares, 0.0% debt)

Holdings (24)

NWSA NEWS CORP NEW 10.6%

Value ($000) $30,820 Shares 1,037,010 Est. Cost $18.94 Unrealized +44.6%

CORZ CORE SCIENTIFIC INC NEW 10.1%

Value ($000) $29,419 Shares 1,723,422 Est. Cost $10.42 Unrealized -4.0%

APO APOLLO GLOBAL MGMT INC 8.4%

Value ($000) $24,542 Shares 172,991 Est. Cost $63.47 Unrealized +107.0%

CART MAPLEBEAR INC 7.4%

Value ($000) $21,626 Shares 478,022 Est. Cost $44.19 Unrealized -1.6%

IAC IAC INC 7.3%

Value ($000) $21,224 Shares 568,409 Est. Cost $55.10 Unrealized -34.4%

HUT HUT 8 CORP 6.2%

Value ($000) $18,076 Shares 971,852 Est. Cost $14.04 Unrealized +6.3%

HHH HOWARD HUGHES HOLDINGS INC 6.0%

Value ($000) $17,641 Shares 261,355 Est. Cost $68.32 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 5.5%

Value ($000) $16,082 Shares 88,389 Est. Cost $128.97 Unrealized +23.4%

MSGE MADISON SQUARE GARDEN ENTMT 5.4%

Value ($000) $15,850 Shares 396,543 Est. Cost $33.00 Unrealized +7.1%

ARES ARES MANAGEMENT CORPORATION 5.0%

Value ($000) $14,584 Shares 84,205 Est. Cost $34.15 Unrealized +354.6%

RITM RITHM CAPITAL CORP 4.9%

Value ($000) $14,344 Shares 1,270,496 Est. Cost $10.98 Unrealized —

TRU TRANSUNION 4.8%

Value ($000) $14,158 Shares 160,891 Est. Cost $83.69 Unrealized -0.7%

GEG GREAT ELM GROUP INC 3.0%

Value ($000) $8,784 Shares 4,243,168 Est. Cost $2.25 Unrealized -10.6%

GECC GREAT ELM CAP CORP 2.9%

Value ($000) $8,516 Shares 798,471 Est. Cost $8.24 Unrealized +12.5%

PINS PINTEREST INC 2.2%

Value ($000) $6,315 Shares 176,096 Est. Cost $32.82 Unrealized -7.5%

FIP FTAI INFRASTRUCTURE INC 1.9%

Value ($000) $5,465 Shares 885,675 Est. Cost $4.99 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.7%

Value ($000) $5,040 Shares 277,999 Est. Cost $12.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.7%

Value ($000) $4,921 Shares 143,107 Est. Cost $31.71 Unrealized 0.0%

TPB TURNING PT BRANDS INC 1.6%

Value ($000) $4,614 Shares 60,895 Est. Cost $54.68 Unrealized +24.4%

NWS NEWS CORP NEW 1.5%

Value ($000) $4,304 Shares 125,459 Est. Cost $21.25 Unrealized +48.6%

MPLX MPLX LP 0.9%

Value ($000) $2,639 Shares 51,232 Est. Cost $43.32 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.6%

Value ($000) $1,648 Shares 64,621 Est. Cost $23.47 Unrealized —

CIFR CIPHER MINING INC 0.3%

Value ($000) $846 Shares 177,000 Est. Cost $3.23 Unrealized 0.0%

— POTBELLY CORP 0.2%

Value ($000) $590 Shares 48,147 Est. Cost $12.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,037,010	$30,820	10.6%	$18.94	+44.6%	CL A	65249B109
CORZ	CORE SCIENTIFIC INC NEW	1,723,422	$29,419	10.1%	$10.42	-4.0%	COM	21874A106
APO	APOLLO GLOBAL MGMT INC	172,991	$24,542	8.4%	$63.47	+107.0%	COM	03769M106
CART	MAPLEBEAR INC	478,022	$21,626	7.4%	$44.19	-1.6%	COM	565394103
IAC	IAC INC	568,409	$21,224	7.3%	$55.10	-34.4%	COM NEW	44891N208
HUT	HUT 8 CORP	971,852	$18,076	6.2%	$14.04	+6.3%	COM	44812J104
HHH	HOWARD HUGHES HOLDINGS INC	261,355	$17,641	6.0%	$68.32	0.0%	COM	44267T102
TKO	TKO GROUP HOLDINGS INC	88,389	$16,082	5.5%	$128.97	+23.4%	CL A	87256C101
MSGE	MADISON SQUARE GARDEN ENTMT	396,543	$15,850	5.4%	$33.00	+7.1%	COM CL A	558256103
ARES	ARES MANAGEMENT CORPORATION	84,205	$14,584	5.0%	$34.15	+354.6%	CL A COM STK	03990B101
RITM	RITHM CAPITAL CORP	1,270,496	$14,344	4.9%	$10.98	—	COM NEW	64828T201
TRU	TRANSUNION	160,891	$14,158	4.8%	$83.69	-0.7%	COM	89400J107
GEG	GREAT ELM GROUP INC	4,243,168	$8,784	3.0%	$2.25	-10.6%	COM NEW	39037G109
GECC	GREAT ELM CAP CORP	798,471	$8,516	2.9%	$8.24	+12.5%	COM NEW	390320703
PINS	PINTEREST INC	176,096	$6,315	2.2%	$32.82	-7.5%	CL A	72352L106
FIP	FTAI INFRASTRUCTURE INC	885,675	$5,465	1.9%	$4.99	0.0%	COMMON STOCK	35953C106
ET	ENERGY TRANSFER L P	277,999	$5,040	1.7%	$12.20	—	COM UT LTD PTN	29273V100
MGM	MGM RESORTS INTERNATIONAL	143,107	$4,921	1.7%	$31.71	0.0%	COM	552953101
TPB	TURNING PT BRANDS INC	60,895	$4,614	1.6%	$54.68	+24.4%	COM	90041L105
NWS	NEWS CORP NEW	125,459	$4,304	1.5%	$21.25	+48.6%	CL B	65249B208
MPLX	MPLX LP	51,232	$2,639	0.9%	$43.32	—	COM UNIT REP LTD	55336V100
BEP	BROOKFIELD RENEWABLE PARTNER	64,621	$1,648	0.6%	$23.47	—	PARTNERSHIP UNIT	G16258108
CIFR	CIPHER MINING INC	177,000	$846	0.3%	$3.23	0.0%	COM	17253J106
—	POTBELLY CORP	48,147	$590	0.2%	$12.25	—	COM	73754Y100