Notify me when Northern Right Capital Management, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 24 | $323M | +$122M | -$109M | +$13M | NWSA, HHH, APO, HUT, MSGE | 13F-HR | 11/14/2025, 03:21 PM |
| Q2 2025 | 24 | $292M | +$79.3M | -$57M | +$22.3M | NWSA, CORZ, APO, CART, IAC | Restatement | 8/15/2025, 10:30 AM |
| Q1 2025 | 23 | $245M | +$42M | -$49.5M | -$7.43M | NWSA, RITM, APO, MSGE, CART | 13F-HR | 5/15/2025, 02:22 PM |
| Q4 2024 | 23 | $269M | +$51.6M | -$53M | -$1.43M | APO, NWSA, RITM, FTAI, ARES | 13F-HR | 2/14/2025, 12:51 PM |
| Q3 2024 | 27 | $265M | +$38.4M | -$68M | -$29.6M | APO, NWSA, IAC, MSGE, ARES | 13F-HR | 11/14/2024, 03:40 PM |
| Q2 2024 | 28 | $271M | +$51.1M | -$54.1M | -$3.06M | NWSA, APO, IAC, MSGS, MSGE | 13F-HR | 8/14/2024, 02:01 PM |
| Q1 2024 | 29 | $277M | +$63.9M | -$61.8M | +$2.13M | NWSA, APO, IAC, MSGE, ARES | 13F-HR | 5/15/2024, 11:45 AM |
| Q4 2023 | 27 | $249M | +$52.7M | -$82.6M | -$29.9M | APO, NWSA, IAC, ARES, MSGS | 13F-HR | 2/14/2024, 11:38 AM |
| Q3 2023 | 26 | $252M | +$43.4M | -$32.7M | +$10.7M | APO, IAC, UBER, NWSA, ARES | 13F-HR | 11/14/2023, 10:06 AM |
| Q2 2023 | 25 | $245M | +$36.2M | -$12.9M | +$23.2M | IAC, UBER, APO, ARES, MGM | 13F-HR | 8/14/2023, 07:55 AM |
| Q1 2023 | 21 | $197M | +$27.4M | -$27.4M | -$63.8K | IAC, UBER, APO, MGM, ARES | 13F-HR | 5/15/2023, 11:44 AM |
| Q4 2022 | 20 | $179M | +$18.5M | -$33M | -$14.5M | IAC, APO, UBER, MGM, BYD | 13F-HR | 2/14/2023, 04:58 PM |
| Q3 2022 | 23 | $187M | +$46.2M | -$18.3M | +$27.9M | IAC, APO, UBER, DRVN, MGM | 13F-HR | 11/14/2022, 06:14 PM |
| Q2 2022 | 19 | $165M | +$33.9M | -$44.6M | -$10.7M | IAC, APO, DRVN, NWS, UBER | 13F-HR | 8/15/2022, 01:04 PM |
| Q1 2022 | 27 | $218M | +$64.5M | -$147M | -$82.5M | APO, IAC, NWS, DRVN, BYD | 13F-HR | 5/16/2022, 12:55 PM |
| Q4 2021 | 76 | $322M | +$38.7M | -$49.4M | -$10.7M | IAC, APO, NWS, BYD, MORN | 13F-HR | 2/14/2022, 01:43 PM |
| Q3 2021 | 82 | $323M | +$78.2M | -$72.7M | +$5.5M | NWS, APO, IAC, MORN, BYD | 13F-HR | 11/15/2021, 01:06 PM |
| Q2 2021 | 73 | $329M | +$127M | -$136M | -$8.28M | APO, IAC, NSTB, MORN, NWS | 13F-HR | 8/16/2021, 12:06 PM |
| Q1 2021 | 81 | $327M | +$177M | -$136M | +$40.4M | IAC, NSTB, STZ, NWS, BYD | 13F-HR | 5/17/2021, 12:01 PM |
| Q4 2020 | 55 | $276M | +$146M | -$96.8M | +$48.7M | IAC, PRGX, MORN, RSI, ATUS | 13F-HR | 2/16/2021, 12:00 PM |
| Q3 2020 | 41 | $191M | +$79.9M | -$36.6M | +$43.3M | IAC, MORN, CHTR, PRGX, TPB | 13F-HR | 11/16/2020, 12:00 PM |
| Q2 2020 | 29 | $162M | +$79.9M | -$16.8M | +$63.1M | IAC, NKLA, PRGX, AES, TPB | 13F-HR | 8/14/2020, 12:11 PM |
| Q1 2020 | 20 | $69.4M | +$27.7M | -$44M | -$16.4M | IAC, ARES, PRGX, TPB, GEC | 13F-HR | 5/15/2020, 12:01 PM |
| Q4 2019 | 24 | $106M | +$31.8M | -$10.3M | +$21.5M | IAC, EVRI, PRGX, ARES, GEC | 13F-HR | 2/14/2020, 12:00 PM |
| Q3 2019 | 16 | $75.5M | +$7.42M | -$36.2M | -$28.8M | PRGX, IAC, GEC, EVRI, ARES | 13F-HR | 11/14/2019, 12:00 PM |
| Q2 2019 | 22 | $113M | +$19.2M | -$22.6M | -$3.43M | IAC, EVRI, PRGX, GEC, ARES | 13F-HR | 8/14/2019, 12:00 PM |
| Q1 2019 | 19 | $115M | +$28.8M | -$21.2M | +$7.59M | EVRI, IAC, PRGX, ARES, GEC | 13F-HR | 5/15/2019, 12:00 PM |
| Q4 2018 | 14 | $88.8M | +$22.3M | -$58.6M | -$36.3M | PRGX, ARES, EVRI, IAC, GEC | 13F-HR | 2/14/2019, 12:00 PM |
| Q3 2018 | 18 | $139M | +$25.9M | -$38.3M | -$12.3M | EVRI, PRGX, IAC, ARES, FOX | 13F-HR | 11/14/2018, 12:01 PM |
| Q2 2018 | 19 | $139M | +$31.7M | -$27.9M | +$3.77M | PRGX, IAC, TPB, EVRI, ARES | 13F-HR | 8/14/2018, 12:00 PM |
| Q1 2018 | 17 | $132M | +$43.4M | -$64.7M | -$21.3M | IAC, PRGX, GEC, TPB, EVRI | 13F-HR | 5/15/2018, 12:01 PM |
| Q4 2017 | 17 | $137M | +$27.9M | -$24.4M | +$3.54M | IAC, PRGX, GEC, TPB, RILY | 13F-HR | 2/14/2018, 12:00 PM |
| Q3 2017 | 15 | $130M | +$31.1M | -$27.6M | +$3.48M | IAC, PRGX, GEC, IVAC, CACQ | 13F-HR | 11/14/2017, 11:01 AM |
| Q2 2017 | 17 | $121M | +$52.3M | -$17.9M | +$34.4M | IAC, IVAC, PRGX, DHXM, GLUU | 13F-HR | 8/14/2017, 12:02 PM |
| Q1 2017 | 17 | $80.7M | +$25.8M | -$15.5M | +$10.3M | IAC, IVAC, PRGX, XOXO, DHXM | 13F-HR | 5/15/2017, 12:05 PM |
| Q4 2016 | 21 | $59.5M | +$28.1M | -$12.4M | +$15.6M | IVAC, PRGX, XOXO, IAC, PIP | 13F-HR | 2/14/2017, 12:03 PM |
| Q3 2016 | 15 | $42M | +$10.7M | -$46.9M | -$36.1M | XOXO, IVAC, HDSN, PRGX, CABO | 13F-HR | 11/14/2016, 12:00 PM |
| Q2 2016 | 14 | $72.6M | +$11.1M | -$20M | -$8.91M | MESG, XOXO, HDSN, IVAC, WPRT | 13F-HR | 8/15/2016, 12:00 PM |
| Q1 2016 | 13 | $71.9M | +$9.52M | -$8M | +$1.53M | MESG, FSYS, HDSN, PRGX, XOXO | 13F-HR | 5/16/2016, 12:00 PM |
| Q4 2015 | 12 | $74.2M | +$9.08M | -$26.9M | -$17.8M | MESG, FSYS, HDSN, PRGX, EMKR | 13F-HR | 2/16/2016, 12:01 PM |
| Q3 2015 | 7 | $90M | +$32.4M | -$49.5M | -$17.1M | MESG, EMKR, TSYS, IVAC, FSYS | 13F-HR | 11/16/2015, 12:00 PM |
| Q2 2015 | 11 | $115M | +$4.35M | -$58.8M | -$54.4M | CNSI, EMKR, FSYS, IVAC, TSYS | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 14 | $180M | +$3.55M | -$22.7M | -$19.2M | XOXO, CNSI, FSYS, EMKR, IVAC | 13F-HR | 5/15/2015, 12:03 PM |
| Q4 2014 | 14 | $200M | +$23.1M | -$24.3M | -$1.25M | XOXO, CNSI, FSYS, IVAC, EMKR | 13F-HR | 2/17/2015, 11:02 AM |
| Q3 2014 | 23 | $182M | +$51.6M | -$19.8M | +$31.8M | CNSI, XOXO, EMKR, FSYS, IVAC | 13F-HR | 11/14/2014, 12:00 PM |
| Q2 2014 | 21 | $162M | +$48.3M | -$37.5M | +$10.8M | CNSI, XOXO, POWR, EMKR, IVAC | 13F-HR | 8/14/2014, 12:00 PM |
| Q1 2014 | 19 | $159M | +$44.4M | -$70.4M | -$26M | CNSI, EMKR, PRGX, CSCD, IVAC | 13F-HR | 5/15/2014, 11:40 AM |
| Q4 2013 | 14 | $191M | $0 | $0 | CNSI, TUESQ, PACR, EMKR, XRTX | 13F-HR | 2/14/2014, 10:09 AM |