Northern Right Capital Management, L.P.
Top Portfolio Positions
24 positions ·
$277,001,378 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NWSA |
News Corp
Communication Services
|
1,398,704 | $34,869,690 | 12.59% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
103,293 | $25,306,785 | 9.14% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
382,672 | $24,207,830 | 8.74% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
117,952 | $23,785,020 | 8.59% | |
| SATS |
EchoStar CORP
Communication Services
|
166,987 | $19,549,168 | 7.06% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
227,795 | $19,337,517 | 6.98% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
4,090,169 | $17,096,906 | 6.17% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
559,400 | $16,340,074 | 5.90% | |
| NFLX |
Netflix Inc
Communication Services
|
141,979 | $13,651,280 | 4.93% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,406,749 | $13,335,980 | 4.81% |
Portfolio Trend
Holdings in GECC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,923,694 | 383,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,625,228 | 798,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,000,679 | 798,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,515,693 | 798,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,136,419 | 798,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,383,859 | 1,035,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,120,450 | 798,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,523,677 | 798,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,831,089 | 798,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,499,723 | 798,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,880,908 | 798,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,196,134 | 798,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,186,239 | 798,471 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,619,324 | 798,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,425,780 | 798,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,980,887 | 798,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,334,341 | 227,135 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||