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Equibles

Northern Right Capital Management, L.P.

Position in GEG — Great Elm Group, Inc.

CIK 1346543 DARIEN, CT
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,250,106
+$1,315,382 QoQ
Shares Held
4,243,168
0.0% QoQ
Ownership
13.6%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Northern Right Capital Management, L.P. holds $28,050,316 across 4 Asset Management names. GEG ranks #2 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARES
Ares Management Corp
 84,903 $9,450,552
2 GEG
Great Elm Group, Inc.
This page 		4,243,168 $9,250,106
3 APO
Apollo Global Management, Inc.
 61,339 $7,257,017
4 GECC
Great Elm Capital Corp.
 383,971 $2,092,641

All Filings in GEG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,250,106 4,243,168
2026-03-31 $7,934,724 4,243,168
2025-12-31 $10,820,078 4,243,168
2025-09-30 $10,395,761 4,243,168
2025-06-30 $8,783,357 4,243,168
2025-03-31 $8,019,587 4,243,168
2024-12-31 $7,680,134 4,243,168
2024-09-30 $8,104,450 4,243,168
2024-06-30 $7,637,702 4,243,168
2024-03-31 $8,050,882 4,193,168
2023-12-31 $8,134,745 4,193,168
2023-09-30 $8,495,337 3,969,784
2023-06-30 $8,138,057 3,969,784
2023-03-31 $8,283,654 3,649,187
2022-12-31 $7,174,615 3,551,790
2022-09-30 $6,960,610 3,480,305
2022-06-30 $6,867,175 3,194,035
2022-03-31 $4,646,422 2,567,084
2021-12-31 $5,365,205 2,567,084
2021-09-30 $5,750,268 2,567,084
2021-06-30 $5,775,939 2,567,084
2021-03-31 $5,862,812 2,402,792
2020-12-31 $6,920,040 2,402,792