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Northern Right Capital Management, L.P.

CIK:0001346543
Hedge Fund
$256M AUM
25 holdings
Darien, CT, US
Founded:2006
7 employees
Latest filing:Jun 30, 2025

Northern Right Capital Management, L.P. is an investment adviser headquartered in Darien, Connecticut. Founded in 2006, it specializes in value-oriented hedge fund strategies typically focused on small-to-mid cap public companies. The firm primarily serves institutional investors and high-net-worth individuals. Its team operates out of its Darien location and is registered with the SEC as an investment adviser.

Investment Strategy

Northern Right Capital Management, L.P. pursues activist and value-driven investments in small and mid-cap U.S. public companies. The firm employs fundamental analysis and often engages directly with management to influence operational and strategic improvements. Its philosophy emphasizes uncovering undervalued businesses where strategic action or governance changes can unlock significant shareholder value.

Latest 13F Filing Activity

Northern Right Capital Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $292M. The fund increased holdings in Core Scientific Inc. New, Howard Hughes Holdings Inc., Hut 8 Corp. among other positions. Northern Right Capital Management, L.P. reduced exposure to Ftai Aviation LTD, Rithm Capital Corp., Turning PT Brands Inc. among others.

Top Buys
C
CORZCORE SCIENTIFIC INC NEW
+$28.3M
H
HHHHOWARD HUGHES HOLDINGS INC
+$17.6M
H
HUTHUT 8 CORP
+$10.4M
I
IACIAC INC
+$7.4M
C
CARTMAPLEBEAR INC
+$7.2M
Top Sells
F
FTAIFTAI AVIATION LTD
-$10.0M
R
RITMRITHM CAPITAL CORP
-$9.9M
T
TPBTURNING PT BRANDS INC
-$8.5M
P
PINSPINTEREST INC
-$6.4M
H
HOODROBINHOOD MKTS INC
-$5.3M

Top Holdings

N
NWSANEWS CORP NEW
+10.6%$30.8M
C
CORZCORE SCIENTIFIC INC NEW
+10.1%$29.4M
A
APOAPOLLO GLOBAL MGMT INC
+8.4%$24.5M
C
CARTMAPLEBEAR INC
+7.4%$21.6M
I
IACIAC INC
+7.3%$21.2M

Equity Positions (25)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NEWS CORP NEW10.55%$30.8M1,037,010$18.91$29.72+$2.6M
CORE SCIENTIFIC INC NEW10.07%$29.4M1,723,422$16.81$17.07+$28.3M
APOLLO GLOBAL MGMT INC8.40%$24.5M172,991$64.88$141.87+$1.2M
MAPLEBEAR INC7.40%$21.6M478,022$41.18$45.24+$7.2M
IAC INC7.27%$21.2M568,409$64.61$37.34+$7.4M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+18.7%
SERVICES-AMUSEMENT & RECREATION SERVICES
+13.1%
NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING
+12.6%
INVESTMENT ADVICE
+11.8%
FINANCE SERVICES
+7.4%