Northern Right Capital Management, L.P.
Top Portfolio Positions
24 positions ·
$279,307,501 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 | 12.48% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
103,293 | $25,306,785 | 9.06% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
382,672 | $24,207,830 | 8.67% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
117,952 | $23,785,020 | 8.52% | |
| SATS |
EchoStar CORP
Communication Services
|
166,987 | $19,549,168 | 7.00% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
227,795 | $19,337,517 | 6.92% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
4,090,169 | $17,096,906 | 6.12% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
559,400 | $16,340,074 | 5.85% | |
| NFLX |
Netflix Inc
Communication Services
|
141,979 | $13,651,280 | 4.89% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
1,406,749 | $13,335,980 | 4.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,744,056 | 366,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,531,616 | 475,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,849,823 | 396,543 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,658,101 | 478,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,632,596 | 411,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,982,396 | 516,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,692,391 | 516,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,009,568 | 510,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,064,059 | 505,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,784,175 | 297,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,547,300 | 165,000 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||