2026 Q1 Portfolio Activity
In 2026 Q1, Northern Right Capital Management, L.P. maintained a portfolio of 33 distinct positions. The most significant new addition was NASDAQ INC, now representing 6.88% of the total fund value. They heavily accumulated shares in NEWS CORP NEW, increasing the position by 16.9%. Conversely, Northern Right Capital Management, L.P. completely exited their position in DIGITALBRIDGE GROUP INC.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
NWSA (12.4%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Northern Right Capital Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NWSA
NEWS CORP NEW
|
Communication Services | 12.41% | 8.20% |
#1
Prev: #1
|
8.0 |
—
|
202,638 | 16.9% |
P
S
|
1,398,704 | $34,869,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 9.01% | 5.89% |
#2
6
Prev: #8
|
5.6 |
—
|
-10,707 | -9.4% |
P
S
|
103,293 | $25,306,785 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 8.61% | 7.06% |
#3
2
Prev: #5
|
6.4 |
—
|
45,746 | 13.6% |
P
S
|
382,672 | $24,207,831 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 8.46% | 7.04% |
#4
2
Prev: #6
|
4.4 |
—
|
-10,374 | -8.1% |
P
S
|
117,952 | $23,785,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.96% | 7.37% |
#5
3
Prev: #2
|
3.3 |
—
|
-91,236 | -35.3% |
P
S
|
166,987 | $19,549,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 6.88% | — |
#6
Prev: #—
|
6.3 |
—
|
227,795 | — |
NEW
|
227,795 | $19,337,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 6.08% | 3.62% |
#7
7
Prev: #14
|
4.9 |
—
|
1,221,155 | 42.6% |
P
S
|
4,090,169 | $17,096,906 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 5.81% | 3.70% |
#8
5
Prev: #13
|
2.8 |
—
|
1,462 | 0.3% |
P
S
|
559,400 | $16,340,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.86% | — |
#9
Prev: #—
|
5.4 |
—
|
141,979 | — |
NEW
|
141,979 | $13,651,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 4.75% | 5.21% |
#10
Prev: #10
|
1.9 |
—
|
-415,112 | -22.8% |
P
S
|
1,406,749 | $13,335,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.82% | 5.23% |
#11
2
Prev: #9
|
1.5 |
—
|
-25,044 | -20.3% |
P
S
|
98,294 | $10,723,875 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.01% | 7.28% |
#12
9
Prev: #3
|
1.2 |
—
|
-422,932 | -70.1% |
P
S
|
180,269 | $8,456,419 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEG
GREAT ELM GROUP...
|
Financial Services | 2.82% | 2.84% |
#13
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
4,243,168 | $7,934,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMRT
SMARTRENT INC
|
Technology | 2.66% | 1.85% |
#14
4
Prev: #18
|
3.6 |
—
|
1,506,341 | 43.3% |
P
S
|
4,985,800 | $7,478,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 2.63% | 2.30% |
#15
1
Prev: #16
|
3.6 |
—
|
300,000 | 38.6% |
P
S
|
1,077,626 | $7,392,514 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.43% | 5.02% |
#16
4
Prev: #12
|
1.0 |
—
|
-70,756 | -53.6% |
P
S
|
61,339 | $6,834,391 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.85% | 1.15% |
#17
3
Prev: #20
|
1.2 |
—
|
-2,959 | -1.8% |
P
S
|
159,439 | $5,204,089 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.46% | 0.92% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
212,512 | $4,101,482 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 1.43% | 1.09% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
140,459 | $4,004,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
88,075 | — |
NEW
|
88,075 | $2,702,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $2,275,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,075,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.69% | 0.57% |
#23
Prev: #23
|
2.8 |
—
|
116,300 | 32.0% |
P
S
|
479,342 | $1,950,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.68% | 1.48% |
#24
5
Prev: #19
|
0.3 |
—
|
-414,500 | -51.9% |
P
S
|
383,971 | $1,923,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MITT
TPG MTG INVTS T...
|
Real Estate | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
63,951 | — |
NEW
|
63,951 | $467,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-92,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-131,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-29,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-35,038 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 2.18% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-38,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.00% | 5.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-366,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 6.39% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-374,629 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 7.08% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,756,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings