Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $160 Million
  • Q2 2025

Northern Right Capital Management, L.P. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $30.8M, Apollo Global Management, Inc. with a value of $24.5M, Iac/Inter Active Corp with a value of $21.2M, Ares Management Corp with a value of $14.6M, and Trans Union with a value of $14.2M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $154M to 160M.

Northern Right Capital Management, L.P. is based out at Darien, CT

Below you can find more details about Northern Right Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Communication Services: $62.7 Million
Financial Services: $40 Million
Industrials: $14.2 Million
Real Estate: $9.21 Million
Healthcare: $8.78 Million
Energy: $7.68 Million
Consumer Cyclical: $5.51 Million
Consumer Defensive: $4.61 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$30.8 Million 19.3% of portfolio
1,037,010
Q4 2024 Added 1.22%
$86.8B
$24.5 Million 15.37% of portfolio
172,991
Q2 2025 Added 1.47%
$2.84B
$21.2 Million 13.29% of portfolio
568,409
Q2 2025 Added 89.04%
$33.2B
$14.6 Million 9.13% of portfolio
84,205
Q2 2025 Reduced 4.4%
$16.9B
$14.2 Million 8.87% of portfolio
160,891
Q2 2025 Added 6.54%
$5.08B
$9.21 Million 5.77% of portfolio
1,270,496
Q2 2025 Reduced 40.08%
$63.3M
$8.78 Million 5.5% of portfolio
4,243,168
Q2 2024 Added 1.19%
$20.5B
$6.31 Million 3.95% of portfolio
176,096
Q2 2025 Reduced 57.11%
$483M
$5.46 Million 3.42% of portfolio
885,675
Q2 2025 New
$53.7B
$5.04 Million 3.16% of portfolio
277,999
Q4 2024 Reduced 0.62%
$13.9B
$4.92 Million 3.08% of portfolio
143,107
Q2 2025 New
$1.74B
$4.61 Million 2.89% of portfolio
60,895
Q2 2025 Reduced 72.34%
$6.41B
$4.3 Million 2.7% of portfolio
125,459
Q4 2022 Reduced 66.59%
$50.2B
$2.64 Million 1.65% of portfolio
51,232
Q3 2024 Added 63.58%
$6.8B
$1.65 Million 1.03% of portfolio
64,621
Q2 2025 Added 64.59%
$1.17B
$846,000 0.53% of portfolio
177,000
Q2 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 48.07%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.44%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,048.95%
Great Elm Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.92%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 31.82%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.09%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $160 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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