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

CIK: 0001346543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $323,140 (100.0% shares, 0.0% debt)

Holdings (24)

NWSA NEWS CORP NEW 11.1%

Value ($000) $35,850 Shares 1,167,372 Est. Cost $20.13 Unrealized +46.9%

HHH HOWARD HUGHES HOLDINGS INC 7.7%

Value ($000) $24,852 Shares 302,450 Est. Cost $69.10 Unrealized +7.2%

APO APOLLO GLOBAL MGMT INC 7.7%

Value ($000) $24,815 Shares 186,204 Est. Cost $68.95 Unrealized +104.1%

HUT HUT 8 CORP 7.4%

Value ($000) $23,842 Shares 684,905 Est. Cost $14.04 Unrealized +81.0%

MSGE MADISON SQUARE GARDEN ENTMT 6.7%

Value ($000) $21,532 Shares 475,942 Est. Cost $34.25 Unrealized +18.3%

PINS PINTEREST INC 6.6%

Value ($000) $21,267 Shares 661,096 Est. Cost $35.35 Unrealized +2.6%

TKO TKO GROUP HOLDINGS INC 6.4%

Value ($000) $20,645 Shares 102,224 Est. Cost $136.08 Unrealized +33.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 6.0%

Value ($000) $19,476 Shares 790,760 Est. Cost $24.29 Unrealized 0.0%

RITM RITHM CAPITAL CORP 6.0%

Value ($000) $19,340 Shares 1,698,003 Est. Cost $11.08 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 5.0%

Value ($000) $16,190 Shares 1,383,723 Est. Cost $11.15 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 4.2%

Value ($000) $13,464 Shares 84,205 Est. Cost $34.15 Unrealized +422.0%

FOX FOX CORP 4.0%

Value ($000) $13,018 Shares 227,226 Est. Cost $52.60 Unrealized 0.0%

SATS ECHOSTAR CORP 3.4%

Value ($000) $11,072 Shares 145,000 Est. Cost $45.28 Unrealized 0.0%

GEG GREAT ELM GROUP INC 3.2%

Value ($000) $10,396 Shares 4,243,168 Est. Cost $2.25 Unrealized +5.4%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $8,853 Shares 58,684 Est. Cost $133.31 Unrealized 0.0%

GECC GREAT ELM CAP CORP 2.5%

Value ($000) $8,001 Shares 798,471 Est. Cost $8.24 Unrealized +24.6%

CTRI CENTURI HOLDINGS INC 2.1%

Value ($000) $6,798 Shares 321,129 Est. Cost $21.22 Unrealized 0.0%

DUOT DUOS TECHNOLOGIES GROUP INC 1.8%

Value ($000) $5,723 Shares 777,626 Est. Cost $7.12 Unrealized 0.0%

NWS NEWS CORP NEW 1.5%

Value ($000) $4,853 Shares 140,459 Est. Cost $22.58 Unrealized +49.2%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $3,978 Shares 231,821 Est. Cost $12.20 Unrealized —

SMRT SMARTRENT INC 1.2%

Value ($000) $3,739 Shares 2,651,516 Est. Cost $1.28 Unrealized 0.0%

MPLX MPLX LP 0.7%

Value ($000) $2,365 Shares 47,350 Est. Cost $43.32 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.6%

Value ($000) $1,976 Shares 76,616 Est. Cost $23.84 Unrealized —

CART MAPLEBEAR INC 0.3%

Value ($000) $1,095 Shares 29,778 Est. Cost $44.19 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	1,167,372	$35,850	11.1%	$20.13	+46.9%	CL A	65249B109
HHH	HOWARD HUGHES HOLDINGS INC	302,450	$24,852	7.7%	$69.10	+7.2%	COM	44267T102
APO	APOLLO GLOBAL MGMT INC	186,204	$24,815	7.7%	$68.95	+104.1%	COM	03769M106
HUT	HUT 8 CORP	684,905	$23,842	7.4%	$14.04	+81.0%	COM	44812J104
MSGE	MADISON SQUARE GARDEN ENTMT	475,942	$21,532	6.7%	$34.25	+18.3%	COM CL A	558256103
PINS	PINTEREST INC	661,096	$21,267	6.6%	$35.35	+2.6%	CL A	72352L106
TKO	TKO GROUP HOLDINGS INC	102,224	$20,645	6.4%	$136.08	+33.4%	CL A	87256C101
NCLH	NORWEGIAN CRUISE LINE HLDG L	790,760	$19,476	6.0%	$24.29	0.0%	SHS	G66721104
RITM	RITHM CAPITAL CORP	1,698,003	$19,340	6.0%	$11.08	—	COM NEW	64828T201
DBRG	DIGITALBRIDGE GROUP INC	1,383,723	$16,190	5.0%	$11.15	0.0%	CL A NEW	25401T603
ARES	ARES MANAGEMENT CORPORATION	84,205	$13,464	4.2%	$34.15	+422.0%	CL A COM STK	03990B101
FOX	FOX CORP	227,226	$13,018	4.0%	$52.60	0.0%	CL B COM	35137L204
SATS	ECHOSTAR CORP	145,000	$11,072	3.4%	$45.28	0.0%	CL A	278768106
GEG	GREAT ELM GROUP INC	4,243,168	$10,396	3.2%	$2.25	+5.4%	COM NEW	39037G109
VRT	VERTIV HOLDINGS CO	58,684	$8,853	2.7%	$133.31	0.0%	COM CL A	92537N108
GECC	GREAT ELM CAP CORP	798,471	$8,001	2.5%	$8.24	+24.6%	COM NEW	390320703
CTRI	CENTURI HOLDINGS INC	321,129	$6,798	2.1%	$21.22	0.0%	COM SHS	155923105
DUOT	DUOS TECHNOLOGIES GROUP INC	777,626	$5,723	1.8%	$7.12	0.0%	COM	266042407
NWS	NEWS CORP NEW	140,459	$4,853	1.5%	$22.58	+49.2%	CL B	65249B208
ET	ENERGY TRANSFER L P	231,821	$3,978	1.2%	$12.20	—	COM UT LTD PTN	29273V100
SMRT	SMARTRENT INC	2,651,516	$3,739	1.2%	$1.28	0.0%	COM CL A	83193G107
MPLX	MPLX LP	47,350	$2,365	0.7%	$43.32	—	COM UNIT REP LTD	55336V100
BEP	BROOKFIELD RENEWABLE PARTNER	76,616	$1,976	0.6%	$23.84	—	PARTNERSHIP UNIT	G16258108
CART	MAPLEBEAR INC	29,778	$1,095	0.3%	$44.19	+4.2%	COM	565394103