Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $166 Million
  • Q1 2025

Northern Right Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $28.2M, Apollo Global Management, Inc. with a value of $23.3M, New Residential Investment Corp. with a value of $15.4M, Iac/Inter Active Corp with a value of $13.8M, and Turning Point Brands, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $6.99M in the current position value, from $173M to 166M.

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 $166 Million
Communication Services: $58.6 Million
Financial Services: $36.3 Million
Real Estate: $15.4 Million
Consumer Defensive: $13.1 Million
Industrials: $12.5 Million
Energy: $11.5 Million
Technology: $9.37 Million
Healthcare: $8.02 Million
Other: $870,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $166 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Northern Right Capital Management, L.P. Portfolio

Follow Northern Right Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Right Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northern Right Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email