Northern Right Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NR Northern Right Capital Management, L.P. | Institutional Filer | ▼ 26.22% | $281.0M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NWSA | News Corporation | Communication Services | 1.4M | $34.9M | 12.41% |
| 2 | FTAI | FTAI Aviation Ltd. | Industrials | 103K | $25.3M | 9.01% |
| 3 | HHH | Howard Hughes Holdings Inc. | Real Estate | 383K | $24.2M | 8.61% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 118K | $23.8M | 8.46% |
| 5 | SATS | EchoStar Corporation | Technology | 167K | $19.5M | 6.96% |
| 6 | NDAQ | Nasdaq, Inc. | Financial Services | 228K | $19.3M | 6.88% |
| 7 | SRTA | Strata Critical Medical, Inc. | Industrials | 4.1M | $17.1M | 6.08% |
| 8 | CTRI | Centuri Holdings, Inc. | Utilities | 559K | $16.3M | 5.81% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 142K | $13.7M | 4.86% |
| 10 | RITM | Rithm Capital Corp. | Real Estate | 1.4M | $13.3M | 4.75% |
| 11 | ARES | Ares Management Corporation | Financial Services | 98K | $10.7M | 3.82% |
| 12 | HUT | Hut 8 Corp. | Financial Services | 180K | $8.5M | 3.01% |
| 13 | GEG | Great Elm Group, Inc. | Healthcare | 4.2M | $7.9M | 2.82% |
| 14 | SMRT | SmartRent, Inc. | Technology | 5.0M | $7.5M | 2.66% |
| 15 | DUOT | Duos Technologies Group, Inc. | Technology | 1.1M | $7.4M | 2.63% |
Showing 1 to 15 of 25 holdings