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North Ground Capital

CIK:0002055446
Hedge Fund
$74M AUM
38 holdings
Cohasset, MA, United States
Founded:2021
3 employees
Latest filing:Jun 30, 2025

North Ground Capital is a hedge fund manager and investment adviser based in Cohasset, Massachusetts, United States. The firm was founded in 2021 by Jenaro Cardona-Fox and Ari Schottenstein and has SEC registration effective June 18, 2024. North Ground Capital operates the North Ground Capital Opportunity Fund LP, focusing on absolute return strategies for institutional and high-net-worth clients. It has a small team, including professionals with backgrounds in hedge funds, private equity, and financial services.

Investment Strategy

North Ground Capital pursues absolute return investment strategies, likely with a focus on long-short equity and arbitrage opportunities. The team draws on institutional experience in hedge funds, special situations, and volatility trading to construct diversified portfolios. The fund’s approach centers on delivering risk-adjusted returns uncorrelated to broad market indices, with rigorous fundamental research and risk management at its core.

Latest 13F Filing Activity

North Ground Capital filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $78M. The fund increased holdings in Crescent Cap BDC Inc., Total Return Securities Fund, Tortoise Energy Infra Corp. among other positions. North Ground Capital reduced exposure to Runway Growth Finance Corp., Millrose PPTYS Inc., Goldman Sachs BDC Inc. among others.

Top Buys
C
CCAPCRESCENT CAP BDC INC
+$4.4M
S
SWZTOTAL RETURN SECURITIES FUND
+$918.4K
T
TYGTORTOISE ENERGY INFRA CORP
+$851.5K
Z
ZTRVIRTUS TOTAL RETURN FD INC
+$427.1K
F
FSKFS KKR CAP CORP
+$332.3K
Top Sells
R
RWAYRUNWAY GROWTH FINANCE CORP
-$4.1M
M
MRPMILLROSE PPTYS INC
-$3.3M
G
GSBDGOLDMAN SACHS BDC INC
-$3.0M
E
ECATBLACKROCK ESG CAP ALLC TERM
-$2.8M
T
TCPCBLACKROCK TCP CAPITAL CORP
-$2.5M

Top Holdings

E
ECATBLACKROCK ESG CAP ALLC TERM
+10.0%$7.8M
B
BRSPBRIGHTSPIRE CAPITAL INC
+8.5%$6.7M
R
RWAYRUNWAY GROWTH FINANCE CORP
+7.2%$5.6M
C
CIONCION INVT CORP
+6.1%$4.8M
M
MRPMILLROSE PPTYS INC
+6.1%$4.8M

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BLACKROCK ESG CAP ALLC TERM9.99%$7.8M487,619$16.18$16.06-$2.8M
BRIGHTSPIRE CAPITAL INC8.53%$6.7M1,323,000$5.60$5.05-$544.3K
RUNWAY GROWTH FINANCE CORP7.17%$5.6M521,500$10.84$10.73-$4.1M
CION INVT CORP6.13%$4.8M500,000$11.11$9.57-$1.0M
MILLROSE PPTYS INC6.08%$4.8M166,750$26.51$28.51-$3.3M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+11.9%
REAL ESTATE
+2.2%