Grufity logo
Grufity logo

Latest Northern Right Capital Management, L.P. Stock Portfolio

$281Million– No. of Holdings #25

Northern Right Capital Management, L.P. Performance:
2026 Q1: -6.2%YTD: -6.2%2025: 19%
Performance for 2026 Q1 is -6.2%, and YTD is -6.2%, and 2025 is 19%.

About Northern Right Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Northern Right Capital Management, L.P. is a hedge fund based in Darien, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Right Capital Management, L.P. reported an equity portfolio of $281 Millions as of 31 Mar, 2026.

The top stock holdings of Northern Right Capital Management, L.P. are NWS, FTAI, . The fund has invested 12.4% of it's portfolio in NEWS CORP NEW and 9% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), FOX CORP (FOX) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in HUT 8 CORP, GREAT ELM CAP CORP (GECC) and ECHOSTAR CORP (SATS). Northern Right Capital Management, L.P. opened new stock positions in NASDAQ INC (NDAQ), NETFLIX INC. (NFLX) and CADRE HLDGS INC (CDRE). The fund showed a lot of confidence in some stocks as they added substantially to SMARTRENT INC (SMRT), STRATA CRITICAL MEDICAL INC (BLDE) and DUOS TECHNOLOGIES GROUP INC (DUOT).
Northern Right Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

Northern Right Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Northern Right Capital Management, L.P. made a return of -6.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nasdaq inc19,337,500
netflix inc.13,651,300
cadre hldgs inc2,702,140
ebay inc.2,275,500
nebius group n.v.2,075,200
tpg mtg invts tr inc467,482
New stocks bought by Northern Right Capital Management, L.P.

Additions

Ticker% Inc.
smartrent inc43.29
strata critical medical inc42.56
duos technologies group inc38.58
apartment invt & mgmt co32.03
news corp new16.94
howard hughes holdings inc13.58
centuri holdings inc0.26
Additions to existing portfolio by Northern Right Capital Management, L.P.

Reductions

Ticker% Reduced
hut 8 corp-70.11
apollo global mgmt inc-53.56
great elm cap corp-51.91
echostar corp-35.33
rithm capital corp-22.79
ares management corporation-20.31
ftai aviation ltd-9.39
tko group holdings inc-8.08
Northern Right Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-26,950,400
fox corp-24,324,700
madison square garden entmt-19,744,100
lionsgate studios corp-1,198,090
soundthinking inc-740,848
flutter entmt plc-8,312,160
mplx lp-1,869,980
maplebear inc-1,339,410
Northern Right Capital Management, L.P. got rid off the above stocks

Sector Distribution

Northern Right Capital Management, L.P. has about 30.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Industrials
  • Financial Services
  • Technology
  • Real Estate
  • Energy
Sector%
Others30.9
Communication Services18.7
Industrials16.1
Financial Services14.2
Technology12.2
Real Estate5.6
Energy1.5

Market Cap. Distribution

Northern Right Capital Management, L.P. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • NANO-CAP
  • MICRO-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP35.8
UNALLOCATED30.9
SMALL-CAP10.4
NANO-CAP7
MICRO-CAP6.3
MEGA-CAP4.9
MID-CAP4.7

Stocks belong to which Index?

About 52.8% of the stocks held by Northern Right Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.3
S&P 50026.4
RUSSELL 200026.4
Top 5 Winners (%)%
FTAI
ftai aviation ltd
23.3 %
BEP
brookfield renewable energy
20.8 %
ET
energy transfer l p
17.0 %
centuri holdings inc
15.7 %
SATS
echostar corp
6.3 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
5.2 M
centuri holdings inc
2.2 M
SATS
echostar corp
1.8 M
BEP
brookfield renewable energy
0.9 M
ET
energy transfer l p
0.6 M
Top 5 Losers (%)%
DUOT
duos technologies group inc
-35.5 %
ARES
ares management corporation
-29.2 %
AIV
apartment invt & mgmt co
-28.8 %
GEG
great elm group inc
-26.7 %
SMRT
smartrent inc
-22.7 %
Top 5 Losers ($)$
howard hughes holdings inc
-5.9 M
ARES
ares management corporation
-5.8 M
DUOT
duos technologies group inc
-4.1 M
apollo global mgmt inc
-3.2 M
GEG
great elm group inc
-2.9 M

Northern Right Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northern Right Capital Management, L.P.

Northern Right Capital Management, L.P. has 25 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Northern Right Capital Management, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions