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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MPLX LP

MPLX|55336V100

Shares:51.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.0M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:150.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.0M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:39.3K

Value:$870.0K

% of Portfolio:0.4% ($870.0K/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	51.2K	QoQ 0.00% (+0) YoY NEW(+51.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.0M)	QoQ +11.82% (+$290.0K) YoY NEW(+$2.7M)
Core Scientific, Inc./tx(CORZcusip21874A106)	150.0K	QoQ -71.59% (-378.1K) YoY NEW(+150.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.0M)	QoQ -85.36% (-$6.3M) YoY NEW(+$1.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$870.0K	0.4% ($870.0K/$245.0M)	QoQ NEW(+$870.0K) YoY NEW(+$870.0K)