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

Northern Right Capital Management, L.P. Performance:

2025 Q1: -2.18%YTD: -2.18%2024: 8.82%

Performance for 2025 Q1 is -2.18%, and YTD is -2.18%, and 2024 is 8.82%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.7 Millions. In it's latest 13F Holdings report, Northern Right Capital Management, L.P. reported an equity portfolio of $245 Millions as of 31 Mar, 2025.

The top stock holdings of Northern Right Capital Management, L.P. are NWS, RITM, . The fund has invested 11.5% of it's portfolio in NEWS CORP NEW and 9.9% of portfolio in RITHM CAPITAL CORP.

The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC, NEBIUS GROUP N.V. SHS (YNDX) and AG MTG INVT TR INC (MITT) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, FTAI AVIATION LTD (FTAI) and PINTEREST INC (PINS). Northern Right Capital Management, L.P. opened new stock positions in MAPLEBEAR INC, ROBINHOOD MKTS INC (HOOD) and VIMEO INC (VMEO). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), TURNING PT BRANDS INC (TPB) and HUT 8 CORP.

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 -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.

New Buys

Ticker	$ Bought
maplebear inc	14,465,000
robinhood mkts inc	5,296,020
vimeo inc	4,076,500
brookfield renewable partner	870,046

New stocks bought by Northern Right Capital Management, L.P.

Additions

Ticker	% Inc.
transunion	155
turning pt brands inc	63.88
hut 8 corp	44.25
madison square garden entmt	16.36
tko group holdings inc	0.44

Additions to existing portfolio by Northern Right Capital Management, L.P.

Reductions

Ticker	% Reduced
core scientific inc new	-71.59
ftai aviation ltd	-35.72
pinterest inc	-28.1
great elm cap corp	-22.92
iac inc	-21.89
apollo global mgmt inc	-21.47
ares management corporation	-15.52
rithm capital corp	-3.92

Northern Right Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
ag mtg invt tr inc	-3,025,820
howard hughes holdings inc	-12,581,300
nebius group n.v. shs	-4,318,600
mdxhealth sa shs new	-245,933

Northern Right Capital Management, L.P. got rid off the above stocks

Sector Distribution

Northern Right Capital Management, L.P. has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Communication Services	23.9
Financial Services	11.9
Real Estate	9.9
Industrials	9.2
Consumer Cyclical	6.4
Consumer Defensive	5.3
Energy	4.7
Technology	3.8

Market Cap. Distribution

Northern Right Capital Management, L.P. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
UNALLOCATED	24.9
MID-CAP	15.6
SMALL-CAP	13.4
MICRO-CAP	6.6

Stocks belong to which Index?

About 30.6% of the stocks held by Northern Right Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
RUSSELL 2000	17.5
S&P 500	13.1

Top 5 Winners (%)		%
GECC	great elm cap corp	14.9 %
MPLX	mplx lp	11.8 %
EPD	enterprise prods partners l	8.9 %
PINS	pinterest inc	8.7 %
RITM	rithm capital corp	5.8 %

Top 5 Winners ($)		$
PINS	pinterest inc	1.4 M
RITM	rithm capital corp	1.4 M
GECC	great elm cap corp	1.3 M
IAC	iac inc	0.9 M
GEG	great elm group inc	0.3 M

Top 5 Losers (%)		%
FTAI	ftai aviation ltd	-22.6 %
ARES	ares management corporation	-14.8 %
HOOD	robinhood mkts inc	-13.6 %
VMEO	vimeo inc	-10.7 %
TRU	transunion	-9.9 %

Top 5 Losers ($)		$
FTAI	ftai aviation ltd	-4.6 M
ARES	ares management corporation	-2.7 M
TRU	transunion	-1.4 M
MSGE	madison square garden entmt	-1.3 M
HOOD	robinhood mkts inc	-0.8 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 23 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Northern Right Capital Management, L.P. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NWS	news corp new	11.52	1,037,010	28,227,400	unchanged	0.00
Historical Trend of NEWS CORP NEW Position Held By Northern Right Capital Management, L.P. What % of Portfolio is NWS?: Number of NWS shares held: Change in No. of Shares Held:
	RITM	rithm capital corp	9.91	2,120,500	24,279,700	reduced	-3.92

		apollo global mgmt inc	9.53	170,491	23,347,000	reduced	-21.47

	MSGE	madison square garden entmt	6.39	478,256	15,658,100	added	16.36

		maplebear inc	5.90	362,622	14,465,000	new

	IAC	iac inc	5.64	300,678	13,813,100	reduced	-21.89

		tko group holdings inc	5.51	88,389	13,506,700	added	0.44

	TPB	turning pt brands inc	5.34	220,178	13,087,400	added	63.88

	ARES	ares management corporation	5.27	88,083	12,913,800	reduced	-15.52

	PINS	pinterest inc	5.20	410,589	12,728,300	reduced	-28.1

	TRU	transunion	5.12	151,013	12,532,600	added	155

	FTAI	ftai aviation ltd	4.08	90,000	9,992,700	reduced	-35.72

	GECC	great elm cap corp	3.32	798,471	8,136,420	reduced	-22.92

	GEG	great elm group inc	3.27	4,243,170	8,019,590	unchanged	0.00

		hut 8 corp	3.11	656,330	7,626,560	added	44.25

	HOOD	robinhood mkts inc	2.16	127,247	5,296,020	new

	ET	energy transfer l p	2.11	277,999	5,168,000	unchanged	0.00

	VMEO	vimeo inc	1.66	775,000	4,076,500	new

	NWS	news corp new	1.55	125,459	3,810,190	unchanged	0.00

	EPD	enterprise prods partners l	1.46	105,000	3,584,700	unchanged	0.00