Filed: 5/15/2025ACC: 0001346543-25-000005
📋 What this filing means
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $244.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$244.97M
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$75.73M30.9%
CL A$54.46M22.2%
COM NEW$54.25M22.1%
COM CL A$20.95M8.6%
CL A COM STK$12.91M5.3%
SHS$9.99M4.1%
COM UT LTD PTN$5.17M2.1%
Portfolio Concentration
Top 3$75.85M31.0%
4–10$96.17M39.3%
11–25$72.94M29.8%
Top 3 weight
31.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.87M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NEWS CORP NEW
SOLEShares1.04M
TypeSH
Market value$28.23M
11.52%
Sole
1.04M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares2.12M
TypeSH
Market value$24.28M
9.91%
Sole
2.12M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares170.49K
TypeSH
Market value$23.35M
9.53%
Sole
170.49K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares478.26K
TypeSH
Market value$15.66M
6.39%
Sole
478.26K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares362.62K
TypeSH
Market value$14.46M
5.90%
Sole
362.62K
Shared
0.00
None
0.00
IAC INC
SOLEShares300.68K
TypeSH
Market value$13.81M
5.64%
Sole
300.68K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares88.39K
TypeSH
Market value$13.51M
5.51%
Sole
88.39K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares220.18K
TypeSH
Market value$13.09M
5.34%
Sole
220.18K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares88.08K
TypeSH
Market value$12.91M
5.27%
Sole
88.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares410.59K
TypeSH
Market value$12.73M
5.20%
Sole
410.59K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares151.01K
TypeSH
Market value$12.53M
5.12%
Sole
151.01K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares90K
TypeSH
Market value$9.99M
4.08%
Sole
90K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares798.47K
TypeSH
Market value$8.14M
3.32%
Sole
798.47K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$8.02M
3.27%
Sole
4.24M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares656.33K
TypeSH
Market value$7.63M
3.11%
Sole
656.33K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares127.25K
TypeSH
Market value$5.30M
2.16%
Sole
127.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares278K
TypeSH
Market value$5.17M
2.11%
Sole
278K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares775K
TypeSH
Market value$4.08M
1.66%
Sole
775K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares125.46K
TypeSH
Market value$3.81M
1.56%
Sole
125.46K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares105K
TypeSH
Market value$3.58M
1.46%
Sole
105K
Shared
0.00
None
0.00
MPLX LP
SOLEShares51.23K
TypeSH
Market value$2.74M
1.12%
Sole
51.23K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares150K
TypeSH
Market value$1.09M
0.44%
Sole
150K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares39.26K
TypeSH
Market value$870.0K
0.36%
Sole
39.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 1.04M | SH | $28.23M 11.52% | 1.04M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 2.12M | SH | $24.28M 9.91% | 2.12M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 170.49K | SH | $23.35M 9.53% | 170.49K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 478.26K | SH | $15.66M 6.39% | 478.26K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 362.62K | SH | $14.46M 5.90% | 362.62K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 300.68K | SH | $13.81M 5.64% | 300.68K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 88.39K | SH | $13.51M 5.51% | 88.39K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 220.18K | SH | $13.09M 5.34% | 220.18K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 88.08K | SH | $12.91M 5.27% | 88.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 410.59K | SH | $12.73M 5.20% | 410.59K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 151.01K | SH | $12.53M 5.12% | 151.01K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 90K | SH | $9.99M 4.08% | 90K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 798.47K | SH | $8.14M 3.32% | 798.47K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $8.02M 3.27% | 4.24M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 656.33K | SH | $7.63M 3.11% | 656.33K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 127.25K | SH | $5.30M 2.16% | 127.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 278K | SH | $5.17M 2.11% | 278K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 775K | SH | $4.08M 1.66% | 775K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 125.46K | SH | $3.81M 1.56% | 125.46K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 105K | SH | $3.58M 1.46% | 105K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 51.23K | SH | $2.74M 1.12% | 51.23K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 150K | SH | $1.09M 0.44% | 150K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 39.26K | SH | $870.0K 0.36% | 39.26K | 0.00 | 0.00 |