Northern Right Capital Management, L.P. Portfolio Holdings by Sector
Northern Right Capital Management, L.P.
- $166 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
APO ARES 2 stocks |
$36,260
21.9% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA NWS 2 stocks |
$32,037
19.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
IAC PINS 2 stocks |
$26,541
16.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$15,373
9.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$13,087
7.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$12,532
7.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD MPLX 3 stocks |
$11,493
6.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
GEG 1 stocks |
$8,019
4.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$5,296
3.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
VMEO 1 stocks |
$4,076
2.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$870
0.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|