Northern Right Capital Management, L.P.

Est. AUM

$281.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEWS CORP NEW	CL A	$34.9M	1398704	12.41%	SOLE
2	FTAI AVIATION LTD	SHS	$25.3M	103293	9.01%	SOLE
3	HOWARD HUGHES HOLDINGS INC	COM	$24.2M	382672	8.61%	SOLE
4	TKO GROUP HOLDINGS INC	CL A	$23.8M	117952	8.46%	SOLE
5	ECHOSTAR CORP	CL A	$19.5M	166987	6.96%	SOLE
6	NASDAQ INC	COM	$19.3M	227795	6.88%	SOLE
7	STRATA CRITICAL MEDICAL INC	CL A COM	$17.1M	4090169	6.08%	SOLE
8	CENTURI HOLDINGS INC	COM SHS	$16.3M	559400	5.81%	SOLE
9	NETFLIX INC.	COM	$13.7M	141979	4.86%	SOLE
10	RITHM CAPITAL CORP	COM NEW	$13.3M	1406749	4.75%	SOLE
11	ARES MANAGEMENT CORPORATION	CL A COM STK	$10.7M	98294	3.82%	SOLE
12	HUT 8 CORP	COM	$8.5M	180269	3.01%	SOLE
13	GREAT ELM GROUP INC	COM NEW	$7.9M	4243168	2.82%	SOLE
14	SMARTRENT INC	COM CL A	$7.5M	4985800	2.66%	SOLE
15	DUOS TECHNOLOGIES GROUP INC	COM	$7.4M	1077626	2.63%	SOLE
16	APOLLO GLOBAL MGMT INC	COM	$6.8M	61339	2.43%	SOLE
17	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$5.2M	159439	1.85%	SOLE
18	ENERGY TRANSFER L P	COM UT LTD PTN	$4.1M	212512	1.46%	SOLE
19	NEWS CORP NEW	CL B	$4.0M	140459	1.42%	SOLE
20	CADRE HLDGS INC	COM	$2.7M	88075	0.96%	SOLE
21	EBAY INC.	COM	$2.3M	25000	0.81%	SOLE
22	NEBIUS GROUP N.V.	SHS CLASS A	$2.1M	20000	0.74%	SOLE
23	APARTMENT INVT & MGMT CO	CL A	$2.0M	479342	0.69%	SOLE
24	GREAT ELM CAP CORP	COM NEW	$1.9M	383971	0.68%	SOLE
25	TPG MTG INVTS TR INC	COM NEW	$467K	63951	0.17%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.