Northern-Right-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  "TRU",
  "FTAI",
  "BEP",
  "MPLX",
  "IAC",
  "MSGE",
  "TPB",
  null,
  "CORZ",
  "RITM",
  "TKO",
  "HUT",
  "GEG",
  "NWS",
  "NWSA",
  "VMEO",
  "CART",
  "ET",
  "EPD",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 244967805
Accession Number: 0001346543-25-000005
Form Type: 13F-HR
CIK: northern-right-capital-management-lp
Manager Name: Northern-Right-Capital-Management-Lp

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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NEWS CORP

NWSA|65249B109

Shares:1.0M

Value:$28.2M

% of Portfolio:11.5% ($28.2M/$245.0M)

Rithm Capital Corp.

RITM|64828T201

Shares:2.1M

Value:$24.3M

% of Portfolio:9.9% ($24.3M/$245.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:170.5K

Value:$23.3M

% of Portfolio:9.5% ($23.3M/$245.0M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:478.3K

Value:$15.7M

% of Portfolio:6.4% ($15.7M/$245.0M)

Maplebear Inc.

CART|565394103

Shares:362.6K

Value:$14.5M

% of Portfolio:5.9% ($14.5M/$245.0M)

IAC Inc.

IAC|44891N208

Shares:300.7K

Value:$13.8M

% of Portfolio:5.6% ($13.8M/$245.0M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:88.4K

Value:$13.5M

% of Portfolio:5.5% ($13.5M/$245.0M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:220.2K

Value:$13.1M

% of Portfolio:5.3% ($13.1M/$245.0M)

Ares Management Corp

ARES|03990B101

Shares:88.1K

Value:$12.9M

% of Portfolio:5.3% ($12.9M/$245.0M)

PINTEREST, INC.

PINS|72352L106

Shares:410.6K

Value:$12.7M

% of Portfolio:5.2% ($12.7M/$245.0M)

TransUnion

TRU|89400J107

Shares:151.0K

Value:$12.5M

% of Portfolio:5.1% ($12.5M/$245.0M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:90.0K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$245.0M)

390320703

Shares:798.5K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$245.0M)

Great Elm Group, Inc.

GEG|39037G109

Shares:4.2M

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$245.0M)

Hut 8 Corp.

HUT|44812J104

Shares:656.3K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$245.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:127.2K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$245.0M)

Energy Transfer LP

ET|29273V100

Shares:278.0K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$245.0M)

Vimeo, Inc.

VMEO|92719V100

Shares:775.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.0M)

NEWS CORP

NWS|65249B208

Shares:125.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$245.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:105.0K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWSAcusip65249B109)	1.0M	QoQ 0.00% (-0) YoY -3.62% (-39.0K)	All Managers (Combined)	$28.2M	11.5% ($28.2M/$245.0M)	QoQ -1.16% (-$331.8K) YoY +0.19% (-$56.2K)
Rithm Capital Corp.(RITMcusip64828T201)	2.1M	QoQ -3.91% (-86.5K) YoY +91.22% (+1.0M)	All Managers (Combined)	$24.3M	9.9% ($24.3M/$245.0M)	QoQ +1.58% (-$378.2K) YoY +96.19% (+$11.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	170.5K	QoQ -21.46% (-46.6K) YoY -22.38% (-49.2K)	All Managers (Combined)	$23.3M	9.5% ($23.3M/$245.0M)	QoQ -34.88% (-$12.5M) YoY -5.48% (-$1.4M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	478.3K	QoQ +16.35% (+67.2K) YoY -6.28% (-32.1K)	All Managers (Combined)	$15.7M	6.4% ($15.7M/$245.0M)	QoQ +7.00% (+$1.0M) YoY -21.74% (-$4.4M)
Maplebear Inc.(CARTcusip565394103)	362.6K	QoQ NEW(+362.6K) YoY +48.00% (+117.6K)	All Managers (Combined)	$14.5M	5.9% ($14.5M/$245.0M)	QoQ NEW(+$14.5M) YoY +58.32% (+$5.3M)
IAC Inc.(IACcusip44891N208)	300.7K	QoQ -21.88% (-84.2K) YoY -24.97% (-100.1K)	All Managers (Combined)	$13.8M	5.6% ($13.8M/$245.0M)	QoQ -16.81% (-$2.8M) YoY -35.38% (-$7.6M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	88.4K	QoQ +0.44% (+389) YoY NEW(+88.4K)	All Managers (Combined)	$13.5M	5.5% ($13.5M/$245.0M)	QoQ +8.00% (+$1.0M) YoY NEW(+$13.5M)
Turning Point Brands, Inc.(TPBcusip90041L105)	220.2K	QoQ +63.87% (+85.8K) YoY NEW(+220.2K)	All Managers (Combined)	$13.1M	5.3% ($13.1M/$245.0M)	QoQ +62.07% (+$5.0M) YoY NEW(+$13.1M)
Ares Management Corp(AREScusip03990B101)	88.1K	QoQ -15.52% (-16.2K) YoY -41.23% (-61.8K)	All Managers (Combined)	$12.9M	5.3% ($12.9M/$245.0M)	QoQ -30.03% (-$5.5M) YoY -35.20% (-$7.0M)
PINTEREST, INC.(PINScusip72352L106)	410.6K	QoQ -28.10% (-160.5K) YoY NEW(+410.6K)	All Managers (Combined)	$12.7M	5.2% ($12.7M/$245.0M)	QoQ -23.14% (-$3.8M) YoY NEW(+$12.7M)
TransUnion(TRUcusip89400J107)	151.0K	QoQ +155.80% (+92.0K) YoY +19.44% (+24.6K)	All Managers (Combined)	$12.5M	5.1% ($12.5M/$245.0M)	QoQ +128.98% (+$7.1M) YoY +24.21% (+$2.4M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	90.0K	QoQ -35.71% (-50.0K) YoY -34.73% (-47.9K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$245.0M)	QoQ -50.44% (-$10.2M) YoY +7.67% (-$712.6K)
(cusip390320703)✕	798.5K	QoQ -22.91% (-237.4K) YoY 0.00% (-0)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$245.0M)	QoQ -7.27% (-$638.7K) YoY -7.86% (-$694.7K)
Great Elm Group, Inc.(GEGcusip39037G109)	4.2M	QoQ 0.00% (+0) YoY +1.19% (-50.0K)	All Managers (Combined)	$8.0M	3.3% ($8.0M/$245.0M)	QoQ +4.41% (+$339.5K) YoY -0.38% (-$31.3K)
Hut 8 Corp.(HUTcusip44812J104)	656.3K	QoQ +44.24% (-201.3K) YoY NEW(+656.3K)	All Managers (Combined)	$7.6M	3.1% ($7.6M/$245.0M)	QoQ -18.19% (-$1.7M) YoY NEW(+$7.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$245.0M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Energy Transfer LP(ETcusip29273V100)	278.0K	QoQ 0.00% (-0) YoY +24.30% (+54.4K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$245.0M)	QoQ -5.10% (-$278.0K) YoY +46.90% (+$1.7M)
Vimeo, Inc.(VMEOcusip92719V100)	775.0K	QoQ NEW(+775.0K) YoY NEW(+775.0K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NEWS CORP(NWScusip65249B208)	125.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$245.0M)	QoQ -0.19% (-$7.5K) YoY +12.23% (+$415.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	105.0K	QoQ 0.00% (+0) YoY NEW(+105.0K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$245.0M)	QoQ +8.86% (+$291.9K) YoY NEW(+$3.6M)