Northern Right Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$281,006
Net value change ($000)
-99,860 (-26.2%)
New positions
6
Sold out positions
8
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NDAQ 19,338 NEW
NFLX 13,651 NEW
NWSA 3,629 11.6%
SRTA 3,297 23.9%
FTAI 2,866 12.8%
CDRE 2,702 NEW
EBAY 2,276 NEW
CTRI 2,252 16.0%
NBIS 2,075 NEW
BEP 824 18.8%
Top Reduces (Value $000, Stocks/ETFs)
DBRG -26,950 -100.0%
FOXA -24,325 -100.0%
MSGE -19,744 -100.0%
HUT -19,255 -69.5%
APO -12,288 -64.3%
ARES -9,211 -46.2%
SATS -8,520 -30.4%
FLUT -8,312 -100.0%
RITM -6,522 -32.8%
GECC -3,701 -65.8%
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