Filed: 5/15/2026ACC: 0001346543-26-000003
📋 What this filing means
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $281.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$281.01M
Total AUM (reported)
20.81M
Total Shares
Allocation by class
COM$84.86M30.2%
CL A$80.15M28.5%
SHS$25.31M9.0%
COM NEW$23.66M8.4%
CL A COM$17.10M6.1%
COM SHS$16.34M5.8%
CL A COM STK$10.72M3.8%
Portfolio Concentration
Top 3$84.38M30.0%
4–10$123.10M43.8%
11–25$73.53M26.2%
Top 3 weight
30.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 20.81M
Sole
Full voting authority
20.81M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NEWS CORP NEW
SOLEShares1.40M
TypeSH
Market value$34.87M
12.41%
Sole
1.40M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares103.29K
TypeSH
Market value$25.31M
9.01%
Sole
103.29K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares382.67K
TypeSH
Market value$24.21M
8.61%
Sole
382.67K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares117.95K
TypeSH
Market value$23.79M
8.46%
Sole
117.95K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares166.99K
TypeSH
Market value$19.55M
6.96%
Sole
166.99K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares227.79K
TypeSH
Market value$19.34M
6.88%
Sole
227.79K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares4.09M
TypeSH
Market value$17.10M
6.08%
Sole
4.09M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares559.40K
TypeSH
Market value$16.34M
5.81%
Sole
559.40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares141.98K
TypeSH
Market value$13.65M
4.86%
Sole
141.98K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares1.41M
TypeSH
Market value$13.34M
4.75%
Sole
1.41M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares98.29K
TypeSH
Market value$10.72M
3.82%
Sole
98.29K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares180.27K
TypeSH
Market value$8.46M
3.01%
Sole
180.27K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$7.93M
2.82%
Sole
4.24M
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares4.99M
TypeSH
Market value$7.48M
2.66%
Sole
4.99M
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.08M
TypeSH
Market value$7.39M
2.63%
Sole
1.08M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares61.34K
TypeSH
Market value$6.83M
2.43%
Sole
61.34K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares159.44K
TypeSH
Market value$5.20M
1.85%
Sole
159.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares212.51K
TypeSH
Market value$4.10M
1.46%
Sole
212.51K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.46K
TypeSH
Market value$4.00M
1.43%
Sole
140.46K
Shared
0.00
None
0.00
CADRE HLDGS INC
SOLEShares88.08K
TypeSH
Market value$2.70M
0.96%
Sole
88.08K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares25K
TypeSH
Market value$2.28M
0.81%
Sole
25K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares20K
TypeSH
Market value$2.08M
0.74%
Sole
20K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares479.34K
TypeSH
Market value$1.95M
0.69%
Sole
479.34K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares383.97K
TypeSH
Market value$1.92M
0.68%
Sole
383.97K
Shared
0.00
None
0.00
TPG MTG INVTS TR INC
SOLEShares63.95K
TypeSH
Market value$467.5K
0.17%
Sole
63.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 1.40M | SH | $34.87M 12.41% | 1.40M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 103.29K | SH | $25.31M 9.01% | 103.29K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 382.67K | SH | $24.21M 8.61% | 382.67K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 117.95K | SH | $23.79M 8.46% | 117.95K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 166.99K | SH | $19.55M 6.96% | 166.99K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 227.79K | SH | $19.34M 6.88% | 227.79K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 4.09M | SH | $17.10M 6.08% | 4.09M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 559.40K | SH | $16.34M 5.81% | 559.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 141.98K | SH | $13.65M 4.86% | 141.98K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.41M | SH | $13.34M 4.75% | 1.41M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 98.29K | SH | $10.72M 3.82% | 98.29K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 180.27K | SH | $8.46M 3.01% | 180.27K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $7.93M 2.82% | 4.24M | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.99M | SH | $7.48M 2.66% | 4.99M | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.08M | SH | $7.39M 2.63% | 1.08M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 61.34K | SH | $6.83M 2.43% | 61.34K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 159.44K | SH | $5.20M 1.85% | 159.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 212.51K | SH | $4.10M 1.46% | 212.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 140.46K | SH | $4.00M 1.43% | 140.46K | 0.00 | 0.00 |
CADRE HLDGS INCSOLE | COM | 88.08K | SH | $2.70M 0.96% | 88.08K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 25K | SH | $2.28M 0.81% | 25K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 20K | SH | $2.08M 0.74% | 20K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 479.34K | SH | $1.95M 0.69% | 479.34K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 383.97K | SH | $1.92M 0.68% | 383.97K | 0.00 | 0.00 |
TPG MTG INVTS TR INCSOLE | COM NEW | 63.95K | SH | $467.5K 0.17% | 63.95K | 0.00 | 0.00 |