Arkolith/Funds/Northern Right Capital Management, L.P.

Northern Right Capital Management, L.P.

CIK 1346543
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Northern Right Capital Management, L.P. holds a focused book of 25 stocks worth $281.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nasdaq Inc and trimmed Ftai Aviation Ltd. Their largest long position is News Corp - Class A at 12% of the equity book.

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Use Arkolith to show Northern Right Capital Management, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
7
existing
Trimmed
9
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
74%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Communication Services
26%
Financials
16%
Real Estate
14%
Industrials
10%
Utilities
9%
Information Technology
9%
Consumer Discretionary
8%
Health Care
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1News Corp New
CL A
$34.9M1.40M
12.4%
+17%
Added · +203K sh
2Ftai Aviation Ltd
SHS
$25.3M103.3K
9.0%
−9.4%
Reduced · −11K sh
3Howard Hughes Holdings Inc
COM
$24.2M382.7K
8.6%
+14%
Added · +46K sh
4Tko Group Holdings Inc
CL A
$23.8M118.0K
8.5%
−8.1%
Reduced · −10K sh
5Echostar Corp
CL A
$19.5M167.0K
7.0%
−35%
Reduced · −91K sh
6Nasdaq Inc
COM
$19.3M227.8K
6.9%
New
New position
7Strata Critical Medical Inc
CL A COM
$17.1M4.09M
6.1%
+43%
Added · +1.2M sh
8Centuri Holdings Inc
COM SHS
$16.3M559.4K
5.8%
+0.3%
Added · +1K sh
9Netflix Inc.
COM
$13.7M142.0K
4.9%
New
New position
10Rithm Capital Corp
COM NEW
$13.3M1.41M
4.7%
−23%
Reduced · −415K sh
11Ares Management Corporation
CL A COM STK
$10.7M98.3K
3.8%
−20%
Reduced · −25K sh
12Hut 8 Corp
COM
$8.5M180.3K
3.0%
−70%
Reduced · −423K sh
13Great Elm Group Inc
COM NEW
$7.9M4.24M
2.8%
Held
14Smartrent Inc
COM CL A
$7.5M4.99M
2.7%
+43%
Added · +1.5M sh
15Duos Technologies Group Inc
COM
$7.4M1.08M
2.6%
+39%
Added · +300K sh
16Apollo Global Mgmt Inc
COM
$6.8M61.3K
2.4%
−54%
Reduced · −71K sh
17Brookfield Renewable Energy
PARTNERSHIP UNIT
$5.2M159.4K
1.9%
−1.8%
Reduced · −3K sh
18Energy Transfer L P
COM UT LTD PTN
$4.1M212.5K
1.5%
Held
19News Corp New
CL B
$4.0M140.5K
1.4%
Held
20Cadre Hldgs Inc
COM
$2.7M88.1K
1.0%
New
New position
21Ebay Inc.
COM
$2.3M25.0K
0.8%
New
New position
22Nebius Group N.V.
SHS CLASS A
$2.1M20.0K
0.7%
New
New position
23Apartment Invt & Mgmt Co
CL A
$2.0M479.3K
0.7%
+32%
Added · +116K sh
24Great Elm Cap Corp
COM NEW
$1.9M384.0K
0.7%
−52%
Reduced · −415K sh
25TPG MTG Invts TR Inc
COM NEW
$467K64.0K
0.2%
New
New position
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202625$281.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$380.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202524$323.1M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202524$292.1M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.