Northern Right Capital Management, L.P. Portfolio Holdings

Northern Right Capital Management, L.P.

  • $189 Million
  • Q3 2025

Northern Right Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $189 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: News Corp with a value of $35.8M, Apollo Global Management, Inc. with a value of $24.8M, Pinterest, Inc. with a value of $21.3M, Norwegian Cruise Line Holdings Ltd. with a value of $19.5M, and Ares Management Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $160M to 189M.

Northern Right Capital Management, L.P. is based out at Darien, CT

Below you can find more details about Northern Right Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Communication Services: $75 Million
Financial Services: $38.3 Million
Technology: $20.5 Million
Consumer Cyclical: $19.5 Million
Real Estate: $12.3 Million
Healthcare: $10.4 Million
Energy: $6.34 Million
Industrials: $5.09 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$35.8 Million 18.93% of portfolio
1,167,372
Q3 2025 Added 12.57%
$78.4B
$24.8 Million 13.1% of portfolio
186,204
Q3 2025 Added 7.64%
$15.6B
$21.3 Million 11.23% of portfolio
661,096
Q3 2025 Added 275.42%
$7.39B
$19.5 Million 10.28% of portfolio
790,760
Q3 2025 New
$24.4B
$13.5 Million 7.11% of portfolio
84,205
Q2 2025 Reduced 4.4%
$14.1B
$13 Million 6.87% of portfolio
227,226
Q3 2025 New
$5.08B
$12.3 Million 6.5% of portfolio
1,698,003
Q3 2025 Added 33.65%
$2.39B
$11.1 Million 5.85% of portfolio
145,000
Q3 2025 New
$72.6M
$10.4 Million 5.49% of portfolio
4,243,168
Q2 2024 Added 1.19%
$62M
$5.72 Million 3.02% of portfolio
777,626
Q3 2025 New
$32.7B
$5.09 Million 2.69% of portfolio
58,684
Q3 2025 New
$5.75B
$4.85 Million 2.56% of portfolio
140,459
Q3 2025 Added 11.96%
$52.5B
$3.98 Million 2.1% of portfolio
231,821
Q3 2025 Reduced 16.61%
$285M
$3.74 Million 1.97% of portfolio
2,651,516
Q3 2025 New
$53.5B
$2.37 Million 1.25% of portfolio
47,350
Q3 2025 Reduced 7.58%
$7.95B
$1.98 Million 1.04% of portfolio
76,616
Q3 2025 Added 18.56%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.72%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 93.77%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.02%
Great Elm Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.92%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.53%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $189 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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