We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+56.22%
3 Year Est. Return
+150.09%
5 Year Est. Return
+127.08%
10 Year Est. Return
+1,511.03%
AUM
$292M
AUM Growth
+$47.1M
Cap. Flow
+$8.68M
Cap. Flow %
2.97%
Top 10 Hldgs %
71.86%
Holding
28
New
5
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$17.9M
2
CORZ icon
Core Scientific
CORZ
+$15.7M
3
PPLI
People Inc
PPLI
+$7.3M
4
CART icon
Maplebear
CART
+$5.02M
5
HUT
Hut 8
HUT
+$4.71M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$10.8M
2
FTAI icon
FTAI Aviation
FTAI
+$9.99M
3
RITM icon
Rithm Capital
RITM
+$9.36M
4
PINS icon
Pinterest
PINS
+$7.12M
5
HOOD icon
Robinhood
HOOD
+$5.3M

Sector Composition

Rank Sector Weight
1 Communication Services 32.39%
2 Financials 30.36%
3 Real Estate 10.95%
4 Technology 10.36%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15.5B
$30.8M 10.55%
1,037,010
– –
CORZ icon
2
Core Scientific
CORZ
$6.65B
$29.4M 10.07%
1,723,422
+1,573,422
+1,049% +$15.7M
APO icon
3
Apollo Global Management
APO
$71.5B
$24.5M 8.4%
172,991
+2,500
+1% +$332K
CART icon
4
Maplebear
CART
$10.7B
$21.6M 7.4%
478,022
+115,400
+32% +$5.02M
PPLI
5
People Inc
PPLI
$3.17B
$21.2M 7.27%
568,409
+201,883
+55% +$7.3M
HUT
6
Hut 8
HUT
$11.2B
$18.1M 6.19%
971,852
+315,522
+48% +$4.71M
HHH icon
7
Howard Hughes
HHH
$3.99B
$17.6M 6.04%
+261,355
New +$17.9M
TKO icon
8
TKO Group
TKO
$14B
$16.1M 5.51%
88,389
– –
MSGE icon
9
Madison Square Garden
MSGE
$3.65B
$15.8M 5.43%
396,543
-81,713
-17% -$2.89M
ARES icon
10
Ares Management
ARES
$28.5B
$14.6M 4.99%
84,205
-3,878
-4% -$613K
RITM icon
11
Rithm Capital
RITM
$5.46B
$14.3M 4.91%
1,270,496
-850,000
-40% -$9.36M
TRU icon
12
TransUnion
TRU
$16.1B
$14.2M 4.85%
160,891
+9,878
+7% +$824K
GEG icon
13
Great Elm Group
GEG
$68M
$8.78M 3.01%
4,243,168
– –
GECC icon
14
Great Elm Capital Corp
GECC
$71.1M
$8.52M 2.92%
798,471
– –
PINS icon
15
Pinterest
PINS
$13.5B
$6.31M 2.16%
176,096
-234,493
-57% -$7.12M
FIP icon
16
FTAI Infrastructure
FIP
$483M
$5.46M 1.87%
+885,675
New +$4.48M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$5.04M 1.73%
277,999
– –
MGM icon
18
MGM Resorts International
MGM
$11.8B
$4.92M 1.69%
+143,107
New +$4.54M
TPB icon
19
Turning Point Brands
TPB
$1.55B
$4.61M 1.58%
60,895
-159,283
-72% -$10.8M
NWS icon
20
News Corp Class B
NWS
$17.3B
$4.3M 1.47%
125,459
– –
MPLX icon
21
MPLX
MPLX
$60.3B
$2.64M 0.9%
51,232
– –
BEP icon
22
Brookfield Renewable
BEP
$9.7B
$1.65M 0.56%
64,621
+25,359
+65% +$597K
CIFR icon
23
Cipher Digital
CIFR
$8.25B
$846K 0.29%
+177,000
New +$573K
PBPB
24
DELISTED
Potbelly
PBPB
$590K 0.2%
+48,147
New +$473K
EPD icon
25
Enterprise Products Partners
EPD
$84.8B
– –
-105,000
Closed -$3.58M
1
2

Similar funds

SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Northern Right Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northern Right Capital Management held 28 positions worth $292M, up 19% from $245M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Northern Right Capital Management's Q2 2025 filing shows 5 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was Howard Hughes: 261,355 shares worth $17.6M. The largest sale was Turning Point Brands, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 36% a quarter earlier, followed by Financials and Real Estate.

  • Northern Right Capital Management's largest Q2 2025 buy was Howard Hughes: 261,355 shares worth $17.6M.
  • Northern Right Capital Management added most to Core Scientific in Q2 2025, an estimated $15.7M increase.
  • Northern Right Capital Management's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $10.8M.
  • Northern Right Capital Management fully exited FTAI Aviation in Q2 2025, selling an estimated $9.99M.
  • Northern Right Capital Management's ten largest holdings make up 72% of its $292M portfolio in Q2 2025.
  • Northern Right Capital Management opened 5 new positions and closed 4 in Q2 2025.
  • Northern Right Capital Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Northern Right Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.