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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
+18.26%
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
$323M
AUM Growth
+$31.1M
Cap. Flow
+$4.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
70.5%
Holding
32
New
8
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$19.2M
2
PINS icon
Pinterest
PINS
+$17.6M
3
DBRG icon
DigitalBridge
DBRG
+$15.5M
4
FOX icon
Fox Class B
FOX
+$12M
5
VRT icon
Vertiv
VRT
+$7.83M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$29.4M
2
PPLI
People Inc
PPLI
+$21.2M
3
CART icon
Maplebear
CART
+$20.6M
4
TRU icon
TransUnion
TRU
+$14.2M
5
HUT
Hut 8
HUT
+$7.29M

Sector Composition

Rank Sector Weight
1 Communication Services 39.68%
2 Financials 29.93%
3 Real Estate 13.68%
4 Consumer Discretionary 6.37%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$15B
$35.8M 11.09%
1,167,372
+130,362
+13% +$3.86M
HHH icon
2
Howard Hughes
HHH
$3.83B
$24.9M 7.69%
302,450
+41,095
+16% +$3.04M
APO icon
3
Apollo Global Management
APO
$71.7B
$24.8M 7.68%
186,204
+13,213
+8% +$1.87M
HUT
4
Hut 8
HUT
$12.4B
$23.8M 7.38%
684,905
-286,947
-30% -$7.29M
MSGE icon
5
Madison Square Garden
MSGE
$3.64B
$21.5M 6.66%
475,942
+79,399
+20% +$3.22M
PINS icon
6
Pinterest
PINS
$13.5B
$21.3M 6.58%
661,096
+485,000
+275% +$17.6M
TKO icon
7
TKO Group
TKO
$13.7B
$20.6M 6.39%
102,224
+13,835
+16% +$2.53M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.53B
$19.5M 6.03%
+790,760
New +$19.2M
RITM icon
9
Rithm Capital
RITM
$5.46B
$19.3M 5.99%
1,698,003
+427,507
+34% +$5.18M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$16.2M 5.01%
+1,383,723
New +$15.5M
ARES icon
11
Ares Management
ARES
$28.6B
$13.5M 4.17%
84,205
– –
FOX icon
12
Fox Class B
FOX
$21.9B
$13M 4.03%
+227,226
New +$12M
ECHO
13
EchoStar
ECHO
$24.6B
$11.1M 3.43%
+145,000
New +$6.57M
GEG icon
14
Great Elm Group
GEG
$69M
$10.4M 3.22%
4,243,168
– –
VRT icon
15
Vertiv
VRT
$94.2B
$8.85M 2.74%
+58,684
New +$7.83M
GECC icon
16
Great Elm Capital Corp
GECC
$71.5M
$8M 2.48%
798,471
– –
CTRI icon
17
Centuri Holdings
CTRI
$2.78B
$6.8M 2.1%
+321,129
New +$6.82M
DUOT icon
18
Duos Technologies
DUOT
$271M
$5.72M 1.77%
+777,626
New +$5.53M
NWS icon
19
News Corp Class B
NWS
$17B
$4.85M 1.5%
140,459
+15,000
+12% +$506K
ET icon
20
Energy Transfer Partners
ET
$70.1B
$3.98M 1.23%
231,821
-46,178
-17% -$809K
SMRT icon
21
SmartRent
SMRT
$195M
$3.74M 1.16%
+2,651,516
New +$3.4M
MPLX icon
22
MPLX
MPLX
$59.1B
$2.37M 0.73%
47,350
-3,882
-8% -$197K
BEP icon
23
Brookfield Renewable
BEP
$10B
$1.98M 0.61%
76,616
+11,995
+19% +$309K
CART icon
24
Maplebear
CART
$10.5B
$1.09M 0.34%
29,778
-448,244
-94% -$20.6M
CIFR icon
25
Cipher Digital
CIFR
$9.44B
– –
-177,000
Closed -$846K
1
2

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Northern Right Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northern Right Capital Management held 32 positions worth $323M, up 11% from $292M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northern Right Capital Management's Q3 2025 filing shows 8 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was Norwegian Cruise Line: 790,760 shares worth $19.5M. The largest sale was Core Scientific, an estimated $29.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

  • Northern Right Capital Management's largest Q3 2025 buy was Norwegian Cruise Line: 790,760 shares worth $19.5M.
  • Northern Right Capital Management added most to Pinterest in Q3 2025, an estimated $17.6M increase.
  • Northern Right Capital Management's biggest Q3 2025 reduction was Maplebear, cutting an estimated $20.6M.
  • Northern Right Capital Management fully exited Core Scientific in Q3 2025, selling an estimated $29.4M.
  • Northern Right Capital Management's ten largest holdings make up 70% of its $323M portfolio in Q3 2025.
  • Northern Right Capital Management opened 8 new positions and closed 8 in Q3 2025.
  • Northern Right Capital Management's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northern Right Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.