Northern Right Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$323,140
Net value change ($000)
+31,090 (10.6%)
New positions
8
Sold out positions
8
Turnover %
51.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NCLH 19,476 NEW
DBRG 16,190 NEW
PINS 14,952 236.8%
FOXA 13,018 NEW
SATS 11,072 NEW
VRT 8,853 NEW
HHH 7,211 40.9%
CTRI 6,798 NEW
HUT 5,766 31.9%
DUOT 5,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -29,419 -100.0%
IAC -21,224 -100.0%
CART -20,531 -94.9%
TRU -14,158 -100.0%
FIP -5,465 -100.0%
MGM -4,921 -100.0%
TPB -4,614 -100.0%
ARES -1,120 -7.7%
ET -1,062 -21.1%
CIFR -846 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type