Filed: 2/14/2025ACC: 0001346543-25-000002
📋 What this filing means
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $270.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$270.47M
Total AUM (reported)
13.22M
Total Shares
Allocation by class
COM$74.60M27.6%
CL A$65.05M24.0%
COM NEW$61.29M22.7%
SHS$20.17M7.5%
CL A COM STK$18.46M6.8%
COM CL A$14.63M5.4%
COM UT LTD PTN$5.45M2.0%
Portfolio Concentration
Top 3$88.32M32.7%
4–10$111.51M41.2%
11–25$70.65M26.1%
Top 3 weight
32.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 13.22M
Sole
Full voting authority
13.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares217.09K
TypeSH
Market value$35.85M
13.26%
Sole
217.09K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.04M
TypeSH
Market value$28.56M
10.56%
Sole
1.04M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares2.21M
TypeSH
Market value$23.90M
8.84%
Sole
2.21M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares140.01K
TypeSH
Market value$20.17M
7.46%
Sole
140.01K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares104.27K
TypeSH
Market value$18.46M
6.82%
Sole
104.27K
Shared
0.00
None
0.00
IAC INC
SOLEShares384.93K
TypeSH
Market value$16.61M
6.14%
Sole
384.93K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares571.09K
TypeSH
Market value$16.56M
6.12%
Sole
571.09K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares411.03K
TypeSH
Market value$14.63M
5.41%
Sole
411.03K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares163.56K
TypeSH
Market value$12.58M
4.65%
Sole
163.56K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares88K
TypeSH
Market value$12.51M
4.62%
Sole
88K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares455K
TypeSH
Market value$9.32M
3.45%
Sole
455K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares1.04M
TypeSH
Market value$8.78M
3.24%
Sole
1.04M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares134.35K
TypeSH
Market value$8.07M
2.99%
Sole
134.35K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$7.68M
2.84%
Sole
4.24M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares528.07K
TypeSH
Market value$7.42M
2.74%
Sole
528.07K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares59.03K
TypeSH
Market value$5.47M
2.02%
Sole
59.03K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares278K
TypeSH
Market value$5.45M
2.01%
Sole
278K
Shared
0.00
None
0.00
NEBIUS GROUP N.V. SHS
SOLEShares155.91K
TypeSH
Market value$4.32M
1.60%
Sole
155.91K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares125.46K
TypeSH
Market value$3.82M
1.41%
Sole
125.46K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares105K
TypeSH
Market value$3.29M
1.22%
Sole
105K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares455.01K
TypeSH
Market value$3.03M
1.12%
Sole
455.01K
Shared
0.00
None
0.00
MPLX LP
SOLEShares51.23K
TypeSH
Market value$2.45M
0.91%
Sole
51.23K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares170.50K
TypeSH
Market value$1.30M
0.48%
Sole
170.50K
Shared
0.00
None
0.00
MDXHEALTH SA SHS NEW
SOLEShares103.77K
TypeSH
Market value$245.9K
0.09%
Sole
103.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 217.09K | SH | $35.85M 13.26% | 217.09K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.04M | SH | $28.56M 10.56% | 1.04M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 2.21M | SH | $23.90M 8.84% | 2.21M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 140.01K | SH | $20.17M 7.46% | 140.01K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 104.27K | SH | $18.46M 6.82% | 104.27K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 384.93K | SH | $16.61M 6.14% | 384.93K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 571.09K | SH | $16.56M 6.12% | 571.09K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 411.03K | SH | $14.63M 5.41% | 411.03K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 163.56K | SH | $12.58M 4.65% | 163.56K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 88K | SH | $12.51M 4.62% | 88K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 455K | SH | $9.32M 3.45% | 455K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 1.04M | SH | $8.78M 3.24% | 1.04M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 134.35K | SH | $8.07M 2.99% | 134.35K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $7.68M 2.84% | 4.24M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CL A | 528.07K | SH | $7.42M 2.74% | 528.07K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 59.03K | SH | $5.47M 2.02% | 59.03K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 278K | SH | $5.45M 2.01% | 278K | 0.00 | 0.00 |
NEBIUS GROUP N.V. SHSSOLE | CLASS A | 155.91K | SH | $4.32M 1.60% | 155.91K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 125.46K | SH | $3.82M 1.41% | 125.46K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 105K | SH | $3.29M 1.22% | 105K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 455.01K | SH | $3.03M 1.12% | 455.01K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 51.23K | SH | $2.45M 0.91% | 51.23K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 170.50K | SH | $1.30M 0.48% | 170.50K | 0.00 | 0.00 |
MDXHEALTH SA SHS NEWSOLE | New | 103.77K | SH | $245.9K 0.09% | 103.77K | 0.00 | 0.00 |