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% | |
| ECHO |
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 SRTA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-11 | $24,146,310 | 4,398,235 | Shares | Sole | 2026-06-17 | |
| 2026-03-31 | $17,096,906 | 4,090,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,799,957 | 2,869,014 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $4,024,968 | 1,156,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,422,473 | 1,200,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,603,096 | 737,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,870,839 | 722,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,520,882 | 1,147,432 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,190,240 | 210,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,211,300 | 210,600 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||