Northern Right Capital Management, L.P.

CIK

1346543

Location

DARIEN, CT

Portfolio Value

Small $277,001,378

Diversification

Diversified

Filing Date

Global Rank

#3,551 / 8,624 ▼ 318 · as of Mar 2026

Top Industry

Entertainment 26.1%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.5%

SPY

+67.7%

Annualised alpha

+0.2%

Max drawdown

−27.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+3.7 pts

Top 5

46.1%

+6.1 pts

Top 10

74.9%

+4.1 pts

HHI

673

Diversified+67

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	33.9%	$93,930,358	5
Financial Services	19.9%	$55,210,619	6
Real Estate	14.4%	$39,962,212	4
Industrials	10.1%	$28,008,926	2
Utilities	7.8%	$21,544,162	2
Healthcare	6.2%	$17,096,906	1
Technology	5.4%	$14,871,214	2
Energy	1.5%	$4,101,481	1
Consumer Cyclical	0.8%	$2,275,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SMRT	SmartRent, Inc.	+1,506,341	4,985,800	$7,478,700
SRTA	Strata Critical Medical, Inc.	+1,221,155	4,090,169	$17,096,906
DUOT	Duos Technologies Group, Inc.	+300,000	1,077,626	$7,392,514
NWSA	News Corp	+202,638	1,398,704	$34,869,690
AIV	Apartment Investment & Management Co	+116,300	479,342	$1,950,921
HHH	Howard Hughes Holdings Inc.	+45,746	382,672	$24,207,830
CTRI	Centuri Holdings, Inc.	+1,462	559,400	$16,340,074
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
HUT	Hut 8 Corp.	−422,932	180,269	$8,456,418
RITM	Rithm Capital Corp.	−415,112	1,406,749	$13,335,980
GECC	Great Elm Capital Corp.	−414,500	383,971	$1,923,694
ECHO	EchoStar CORP	−91,236	166,987	$19,549,168
APO	Apollo Global Management, Inc.	−70,756	61,339	$6,834,391
ARES	Ares Management Corp	−25,044	98,294	$10,723,875
FTAI	FTAI Aviation Ltd.	−10,707	103,293	$25,306,785
TKO	TKO Group Holdings, Inc.	−10,374	117,952	$23,785,020
BEP	Brookfield Renewable Partners L.P.	−2,959	159,439	$5,204,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	227,795	$19,337,517
NFLX	Netflix Inc	141,979	$13,651,280
CDRE	Cadre Holdings, Inc.	88,075	$2,702,141
EBAY	Ebay Inc	25,000	$2,275,500
NBIS	Nebius Group N.V.	20,000	$2,075,200
MITT	TPG Mortgage Investment Trust, Inc.	63,951	$467,481
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DBRG	DigitalBridge Group, Inc.	1,756,872	$26,950,416
MSGE	Madison Square Garden Entertainment Corp.	366,377	$19,744,056
FLUT	Flutter Entertainment plc	38,654	$8,312,156
MPLX	Mplx LP	35,038	$1,869,978
CART	Maplebear Inc.	29,778	$1,339,414
LION	Lionsgate Studios Corp.	131,226	$1,198,093
SSTI	Soundthinking, Inc.	92,260	$740,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $277,001,378 total · filing declares 25 positions · $281,005,876 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NWSA	News Corp Communication Services	Added	1,398,704	+202,638	$34,869,690	+11.6%	12.59%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	103,293	-10,707	$25,306,785	+12.8%	9.14%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	382,672	+45,746	$24,207,830	−9.9%	8.74%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	117,952	-10,374	$23,785,020	−11.3%	8.59%
ECHO	EchoStar CORP Communication Services	Reduced	166,987	-91,236	$19,549,168	−30.4%	7.06%
NDAQ	Nasdaq, Inc. Financial Services	NEW	227,795	NEW	$19,337,517	NEW	6.98%
SRTA	Strata Critical Medical, Inc. Healthcare	Added	4,090,169	+1,221,155	$17,096,906	+23.9%	6.17%
CTRI	Centuri Holdings, Inc. Utilities	Added	559,400	+1,462	$16,340,074	+16.0%	5.90%
NFLX	Netflix Inc Communication Services	NEW	141,979	NEW	$13,651,280	NEW	4.93%
RITM	Rithm Capital Corp. Real Estate	Reduced	1,406,749	-415,112	$13,335,980	−32.8%	4.81%
ARES	Ares Management Corp Financial Services	Reduced	98,294	-25,044	$10,723,875	−46.2%	3.87%
HUT	Hut 8 Corp. Financial Services	Reduced	180,269	-422,932	$8,456,418	−69.5%	3.05%
GEG	Great Elm Group, Inc. Financial Services	Held	4,243,168	0	$7,934,724	−26.7%	2.86%
SMRT	SmartRent, Inc. Technology	Added	4,985,800	+1,506,341	$7,478,700	+6.4%	2.70%
DUOT	Duos Technologies Group, Inc. Technology	Added	1,077,626	+300,000	$7,392,514	−15.5%	2.67%
APO	Apollo Global Management, Inc. Financial Services	Reduced	61,339	-70,756	$6,834,391	−64.3%	2.47%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	159,439	-2,959	$5,204,088	+18.8%	1.88%
ET	Energy Transfer LP Energy	Held	212,512	0	$4,101,481	+17.0%	1.48%
CDRE	Cadre Holdings, Inc. Industrials	NEW	88,075	NEW	$2,702,141	NEW	0.98%
EBAY	Ebay Inc Consumer Cyclical	NEW	25,000	NEW	$2,275,500	NEW	0.82%
NBIS	Nebius Group N.V. Communication Services	NEW	20,000	NEW	$2,075,200	NEW	0.75%
AIV	Apartment Investment & Management Co Real Estate	Added	479,342	+116,300	$1,950,921	−9.5%	0.70%
GECC	Great Elm Capital Corp. Financial Services	Reduced	383,971	-414,500	$1,923,694	−65.8%	0.69%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	NEW	63,951	NEW	$467,481	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.