DOSSIER · 13F-HR · Q1 2026

Northern Right Capital Management, L.P.

Northern Right , L.P.'s pension fund based in Greenwich, CT $281M in tracked AUM across 25 positions as of Q1 2026.

NR
Northern Right , L.P.·Greenwich, CT·Pension Fund
CIK 0001346543 · last filed Mar 31, 2026
Total AUM
$281M
16.1%
vs prior
Holdings
25
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Northern Right Capital Management, L.P. SEC 13F Filing
Portfolio Overview

Northern Right Capital Management, L.P. reported a total portfolio value of $268.92 million for the period ending September 30, 2025. This represents a decrease of 7.9% from the previous quarter's value of $292.05 million. The portfolio is relatively concentrated, comprising only 18 holdings, which suggests a high-conviction investment strategy focused on specific opportunities r...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NWSA
NEWS CORP NEW
$35M1.4M12.4%
02
G3730V105
FTAI AVIATION LTD
$25M103K9.0%
03
HHH
HOWARD HUGHES HOLDINGS INC
$24M383K8.6%
04
TKO
TKO GROUP HOLDINGS INC
$24M118K8.5%
05
SATS
ECHOSTAR CORP
$20M167K7.0%
06
NDAQ
NASDAQ INC
$19M228K6.9%
07
SRTA
STRATA CRITICAL MEDICAL INC
$17M4.1M6.1%
08
CTRI
CENTURI HOLDINGS INC
$16M559K5.8%
09
NFLX
NETFLIX INC.
$14M142K4.9%
10
RITM
RITHM CAPITAL CORP
$13M1.4M4.7%

Filing history

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