Filed: 11/14/2025ACC: 0001346543-25-000009
📋 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 $323.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$323.14M
Total AUM (reported)
17.29M
Total Shares
Allocation by class
CL A$88.83M27.5%
COM$80.33M24.9%
COM NEW$37.74M11.7%
COM CL A$34.12M10.6%
SHS$19.48M6.0%
CL A NEW$16.19M5.0%
CL A COM STK$13.46M4.2%
Portfolio Concentration
Top 3$85.52M26.5%
4–10$142.29M44.0%
11–25$95.33M29.5%
Top 3 weight
26.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
17.29M
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
SOLEShares1.17M
TypeSH
Market value$35.85M
11.09%
Sole
1.17M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares302.45K
TypeSH
Market value$24.85M
7.69%
Sole
302.45K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares186.20K
TypeSH
Market value$24.82M
7.68%
Sole
186.20K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares684.90K
TypeSH
Market value$23.84M
7.38%
Sole
684.90K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares475.94K
TypeSH
Market value$21.53M
6.66%
Sole
475.94K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares661.10K
TypeSH
Market value$21.27M
6.58%
Sole
661.10K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares102.22K
TypeSH
Market value$20.65M
6.39%
Sole
102.22K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares790.76K
TypeSH
Market value$19.48M
6.03%
Sole
790.76K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.70M
TypeSH
Market value$19.34M
5.99%
Sole
1.70M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.38M
TypeSH
Market value$16.19M
5.01%
Sole
1.38M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares84.20K
TypeSH
Market value$13.46M
4.17%
Sole
84.20K
Shared
0.00
None
0.00
FOX CORP
SOLEShares227.23K
TypeSH
Market value$13.02M
4.03%
Sole
227.23K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares145K
TypeSH
Market value$11.07M
3.43%
Sole
145K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$10.40M
3.22%
Sole
4.24M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares58.68K
TypeSH
Market value$8.85M
2.74%
Sole
58.68K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares798.47K
TypeSH
Market value$8.00M
2.48%
Sole
798.47K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares321.13K
TypeSH
Market value$6.80M
2.10%
Sole
321.13K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares777.63K
TypeSH
Market value$5.72M
1.77%
Sole
777.63K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.46K
TypeSH
Market value$4.85M
1.50%
Sole
140.46K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares231.82K
TypeSH
Market value$3.98M
1.23%
Sole
231.82K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares2.65M
TypeSH
Market value$3.74M
1.16%
Sole
2.65M
Shared
0.00
None
0.00
MPLX LP
SOLEShares47.35K
TypeSH
Market value$2.37M
0.73%
Sole
47.35K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares76.62K
TypeSH
Market value$1.98M
0.61%
Sole
76.62K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares29.78K
TypeSH
Market value$1.09M
0.34%
Sole
29.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 1.17M | SH | $35.85M 11.09% | 1.17M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 302.45K | SH | $24.85M 7.69% | 302.45K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 186.20K | SH | $24.82M 7.68% | 186.20K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 684.90K | SH | $23.84M 7.38% | 684.90K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 475.94K | SH | $21.53M 6.66% | 475.94K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 661.10K | SH | $21.27M 6.58% | 661.10K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 102.22K | SH | $20.65M 6.39% | 102.22K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 790.76K | SH | $19.48M 6.03% | 790.76K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.70M | SH | $19.34M 5.99% | 1.70M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.38M | SH | $16.19M 5.01% | 1.38M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 84.20K | SH | $13.46M 4.17% | 84.20K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 227.23K | SH | $13.02M 4.03% | 227.23K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 145K | SH | $11.07M 3.43% | 145K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $10.40M 3.22% | 4.24M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 58.68K | SH | $8.85M 2.74% | 58.68K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 798.47K | SH | $8.00M 2.48% | 798.47K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 321.13K | SH | $6.80M 2.10% | 321.13K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 777.63K | SH | $5.72M 1.77% | 777.63K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 140.46K | SH | $4.85M 1.50% | 140.46K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 231.82K | SH | $3.98M 1.23% | 231.82K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 2.65M | SH | $3.74M 1.16% | 2.65M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 47.35K | SH | $2.37M 0.73% | 47.35K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 76.62K | SH | $1.98M 0.61% | 76.62K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 29.78K | SH | $1.09M 0.34% | 29.78K | 0.00 | 0.00 |