Filed: 8/14/2025ACC: 0001346543-25-000006
📋 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 $292.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$292.05M
Total AUM (reported)
14.27M
Total Shares
Allocation by class
COM$107.02M36.6%
CL A$82.64M28.3%
COM NEW$52.87M18.1%
COM CL A$15.85M5.4%
CL A COM STK$14.58M5.0%
SHS$5.46M1.9%
COM UT LTD PTN$5.04M1.7%
Portfolio Concentration
Top 3$84.78M29.0%
4–10$125.08M42.8%
11–25$82.18M28.1%
Top 3 weight
29.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 14.27M
Sole
Full voting authority
14.27M
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:
NEWS CORP NEW
SOLEShares1.04M
TypeSH
Market value$30.82M
10.55%
Sole
1.04M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.72M
TypeSH
Market value$29.42M
10.07%
Sole
1.72M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares172.99K
TypeSH
Market value$24.54M
8.40%
Sole
172.99K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares478.02K
TypeSH
Market value$21.63M
7.40%
Sole
478.02K
Shared
0.00
None
0.00
IAC INC
SOLEShares568.41K
TypeSH
Market value$21.22M
7.27%
Sole
568.41K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares971.85K
TypeSH
Market value$18.08M
6.19%
Sole
971.85K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares261.36K
TypeSH
Market value$17.64M
6.04%
Sole
261.36K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares88.39K
TypeSH
Market value$16.08M
5.51%
Sole
88.39K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares396.54K
TypeSH
Market value$15.85M
5.43%
Sole
396.54K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares84.20K
TypeSH
Market value$14.58M
4.99%
Sole
84.20K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.27M
TypeSH
Market value$14.34M
4.91%
Sole
1.27M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares160.89K
TypeSH
Market value$14.16M
4.85%
Sole
160.89K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$8.78M
3.01%
Sole
4.24M
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares798.47K
TypeSH
Market value$8.52M
2.92%
Sole
798.47K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares176.10K
TypeSH
Market value$6.31M
2.16%
Sole
176.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares885.67K
TypeSH
Market value$5.46M
1.87%
Sole
885.67K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares278K
TypeSH
Market value$5.04M
1.73%
Sole
278K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares143.11K
TypeSH
Market value$4.92M
1.69%
Sole
143.11K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares60.90K
TypeSH
Market value$4.61M
1.58%
Sole
60.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares125.46K
TypeSH
Market value$4.30M
1.47%
Sole
125.46K
Shared
0.00
None
0.00
MPLX LP
SOLEShares51.23K
TypeSH
Market value$2.64M
0.90%
Sole
51.23K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares64.62K
TypeSH
Market value$1.65M
0.56%
Sole
64.62K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares177K
TypeSH
Market value$846.1K
0.29%
Sole
177K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares48.15K
TypeSH
Market value$589.8K
0.20%
Sole
48.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 1.04M | SH | $30.82M 10.55% | 1.04M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CL A | 1.72M | SH | $29.42M 10.07% | 1.72M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 172.99K | SH | $24.54M 8.40% | 172.99K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 478.02K | SH | $21.63M 7.40% | 478.02K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 568.41K | SH | $21.22M 7.27% | 568.41K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 971.85K | SH | $18.08M 6.19% | 971.85K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 261.36K | SH | $17.64M 6.04% | 261.36K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 88.39K | SH | $16.08M 5.51% | 88.39K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 396.54K | SH | $15.85M 5.43% | 396.54K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 84.20K | SH | $14.58M 4.99% | 84.20K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.27M | SH | $14.34M 4.91% | 1.27M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 160.89K | SH | $14.16M 4.85% | 160.89K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $8.78M 3.01% | 4.24M | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 798.47K | SH | $8.52M 2.92% | 798.47K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 176.10K | SH | $6.31M 2.16% | 176.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 885.67K | SH | $5.46M 1.87% | 885.67K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 278K | SH | $5.04M 1.73% | 278K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 143.11K | SH | $4.92M 1.69% | 143.11K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 60.90K | SH | $4.61M 1.58% | 60.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 125.46K | SH | $4.30M 1.47% | 125.46K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 51.23K | SH | $2.64M 0.90% | 51.23K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 64.62K | SH | $1.65M 0.56% | 64.62K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 177K | SH | $846.1K 0.29% | 177K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 48.15K | SH | $589.8K 0.20% | 48.15K | 0.00 | 0.00 |