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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,510.99%
AUM
$381M
AUM Growth
+$57.7M
Cap. Flow
+$26.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
66.75%
Holding
30
New
6
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.4M
2
SRTA
Strata Critical Medical Inc
SRTA
+$13.9M
3
ECHO
EchoStar
ECHO
+$9.22M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.69M
5
FOX icon
Fox Class B
FOX
+$8.61M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$21.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$19.5M
3
VRT icon
Vertiv
VRT
+$8.85M
4
APO icon
Apollo Global Management
APO
+$7.19M
5
MSGE icon
Madison Square Garden
MSGE
+$5.27M

Sector Composition

Rank Sector Weight
1 Communication Services 35.59%
2 Financials 28.92%
3 Real Estate 12.84%
4 Industrials 5.89%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
26
Lionsgate Studios
LION
$3.68B
$1.2M 0.31%
+131,226
New +$934K
SSTI icon
27
SoundThinking
SSTI
$105M
$741K 0.19%
+92,260
New +$805K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.52B
– –
-790,760
Closed -$19.5M
PINS icon
29
Pinterest
PINS
$13.8B
– –
-661,096
Closed -$21.3M
VRT icon
30
Vertiv
VRT
$104B
– –
-58,684
Closed -$8.85M
1
2

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Northern Right Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northern Right Capital Management held 30 positions worth $381M, up 18% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northern Right Capital Management deployed $26.8M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was FTAI Aviation: 114,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Apollo Global Management, an estimated $7.19M trimmed.

  • Northern Right Capital Management's largest Q4 2025 buy was FTAI Aviation: 114,000 shares worth $22.4M.
  • Northern Right Capital Management added most to EchoStar in Q4 2025, an estimated $9.22M increase.
  • Northern Right Capital Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $7.19M.
  • Northern Right Capital Management fully exited Pinterest in Q4 2025, selling an estimated $21.3M.
  • Northern Right Capital Management's ten largest holdings make up 67% of its $381M portfolio in Q4 2025.
  • Northern Right Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • Northern Right Capital Management's portfolio value rose 18% quarter-over-quarter to $381M.

Based on Northern Right Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.