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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $380,866,324 | +$102,846,234 | -$68,063,200 | +$34,783,034 | NWSA, SATS, HUT, DBRG, HHH | 13F-HR | 17 Feb 2026, 15:07 |
| Q3 2025 | 24 | $323,139,621 | +$121,695,864 | -$108,689,944 | +$13,005,920 | NWSA, HHH, APO, HUT, MSGE | 13F-HR | 14 Nov 2025, 15:21 |
| Q2 2025 | 24 | $292,050,098 | +$79,279,031 | -$56,961,952 | +$22,317,079 | NWSA, CORZ, APO, CART, IAC | Restatement | 15 Aug 2025, 10:30 |
| Q1 2025 | 23 | $244,967,805 | +$42,042,216 | -$49,470,286 | -$7,428,070 | NWSA, RITM, APO, MSGE, CART | 13F-HR | 15 May 2025, 14:22 |
| Q4 2024 | 23 | $269,171,780 | +$51,581,719 | -$53,010,883 | -$1,429,164 | APO, NWSA, RITM, FTAI, ARES | 13F-HR | 14 Feb 2025, 12:51 |
| Q3 2024 | 27 | $264,812,418 | +$38,429,545 | -$68,018,983 | -$29,589,438 | APO, NWSA, IAC, MSGE, ARES | 13F-HR | 14 Nov 2024, 15:40 |
| Q2 2024 | 28 | $270,588,267 | +$51,063,258 | -$54,125,405 | -$3,062,147 | NWSA, APO, IAC, MSGS, MSGE | 13F-HR | 14 Aug 2024, 14:01 |
| Q1 2024 | 29 | $276,848,219 | +$63,922,910 | -$61,797,353 | +$2,125,557 | NWSA, APO, IAC, MSGE, ARES | 13F-HR | 15 May 2024, 11:45 |
| Q4 2023 | 27 | $248,866,087 | +$52,667,205 | -$82,589,433 | -$29,922,228 | APO, NWSA, IAC, ARES, MSGS | 13F-HR | 14 Feb 2024, 11:38 |
| Q3 2023 | 26 | $252,168,773 | +$43,396,751 | -$32,653,821 | +$10,742,930 | APO, IAC, UBER, NWSA, ARES | 13F-HR | 14 Nov 2023, 10:06 |
| Q2 2023 | 25 | $244,714,586 | +$36,161,332 | -$12,939,295 | +$23,222,037 | IAC, UBER, APO, ARES, MGM | 13F-HR | 14 Aug 2023, 07:55 |
| Q1 2023 | 21 | $197,455,089 | +$27,382,233 | -$27,446,061 | -$63,828 | IAC, UBER, APO, MGM, ARES | 13F-HR | 15 May 2023, 11:44 |
| Q4 2022 | 20 | $178,569,032 | +$18,500,446 | -$32,979,931 | -$14,479,485 | IAC, APO, UBER, MGM, BYD | 13F-HR | 14 Feb 2023, 16:58 |
| Q3 2022 | 23 | $187,214,000 | +$46,198,094 | -$18,279,681 | +$27,918,413 | IAC, APO, UBER, DRVN, MGM | 13F-HR | 14 Nov 2022, 18:14 |
| Q2 2022 | 19 | $165,486,000 | +$33,879,613 | -$44,561,335 | -$10,681,722 | IAC, APO, DRVN, NWS, UBER | 13F-HR | 15 Aug 2022, 13:04 |
| Q1 2022 | 27 | $218,189,000 | +$64,456,589 | -$146,926,845 | -$82,470,256 | APO, IAC, NWS, DRVN, BYD | 13F-HR | 16 May 2022, 12:55 |
| Q4 2021 | 76 | $321,715,000 | +$38,667,517 | -$49,383,900 | -$10,716,383 | IAC, APO, NWS, BYD, MORN | 13F-HR | 14 Feb 2022, 13:43 |
| Q3 2021 | 82 | $323,040,000 | +$78,175,839 | -$72,672,258 | +$5,503,581 | NWS, APO, IAC, MORN, BYD | 13F-HR | 15 Nov 2021, 13:06 |
| Q2 2021 | 73 | $329,479,000 | +$127,225,815 | -$135,501,570 | -$8,275,755 | APO, IAC, NSTB, MORN, NWS | 13F-HR | 16 Aug 2021, 12:06 |
| Q1 2021 | 81 | $327,366,000 | +$176,588,258 | -$136,238,018 | +$40,350,240 | IAC, NSTB, STZ, NWS, BYD | 13F-HR | 17 May 2021, 12:01 |
| Q4 2020 | 55 | $276,378,000 | +$145,515,726 | -$96,830,928 | +$48,684,798 | IAC, PRGX, MORN, RSI, ATUS | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 41 | $191,156,000 | +$79,936,112 | -$36,624,290 | +$43,311,822 | IAC, MORN, CHTR, PRGX, TPB | 13F-HR | 16 Nov 2020, 12:00 |
| Q2 2020 | 29 | $162,147,000 | +$79,866,222 | -$16,782,833 | +$63,083,389 | IAC, NKLA, PRGX, AES, TPB | 13F-HR | 14 Aug 2020, 12:11 |
| Q1 2020 | 20 | $69,396,000 | +$27,666,182 | -$44,038,280 | -$16,372,098 | IAC, ARES, PRGX, TPB, GEC | 13F-HR | 15 May 2020, 12:01 |
| Q4 2019 | 24 | $106,383,000 | +$31,790,092 | -$10,331,346 | +$21,458,746 | IAC, EVRI, PRGX, ARES, GEC | 13F-HR | 14 Feb 2020, 12:00 |
| Q3 2019 | 16 | $75,490,000 | +$7,420,115 | -$36,184,951 | -$28,764,836 | PRGX, IAC, GEC, EVRI, ARES | 13F-HR | 14 Nov 2019, 12:00 |
| Q2 2019 | 22 | $112,850,000 | +$19,195,865 | -$22,623,100 | -$3,427,235 | IAC, EVRI, PRGX, GEC, ARES | 13F-HR | 14 Aug 2019, 12:00 |
| Q1 2019 | 19 | $114,510,000 | +$28,798,685 | -$21,206,824 | +$7,591,861 | EVRI, IAC, PRGX, ARES, GEC | 13F-HR | 15 May 2019, 12:00 |
| Q4 2018 | 14 | $88,758,000 | +$22,326,736 | -$58,608,802 | -$36,282,066 | PRGX, ARES, EVRI, IAC, GEC | 13F-HR | 14 Feb 2019, 12:00 |
| Q3 2018 | 18 | $138,641,000 | +$25,902,980 | -$38,252,631 | -$12,349,651 | EVRI, PRGX, IAC, ARES, FOX | 13F-HR | 14 Nov 2018, 12:01 |
| Q2 2018 | 19 | $139,449,000 | +$31,717,748 | -$27,949,494 | +$3,768,254 | PRGX, IAC, TPB, EVRI, ARES | 13F-HR | 14 Aug 2018, 12:00 |
| Q1 2018 | 17 | $132,088,000 | +$43,360,948 | -$64,706,088 | -$21,345,140 | IAC, PRGX, GEC, TPB, EVRI | 13F-HR | 15 May 2018, 12:01 |
| Q4 2017 | 17 | $136,582,000 | +$27,917,344 | -$24,375,626 | +$3,541,718 | IAC, PRGX, GEC, TPB, RILY | 13F-HR | 14 Feb 2018, 12:00 |
| Q3 2017 | 15 | $129,552,000 | +$31,109,146 | -$27,627,662 | +$3,481,484 | IAC, PRGX, GEC, IVAC, CACQ | 13F-HR | 14 Nov 2017, 11:01 |
| Q2 2017 | 17 | $121,427,000 | +$52,288,047 | -$17,912,000 | +$34,376,047 | IAC, IVAC, PRGX, DHXM, GLUU | 13F-HR | 14 Aug 2017, 12:02 |
| Q1 2017 | 17 | $80,682,000 | +$25,847,801 | -$15,548,107 | +$10,299,694 | IAC, IVAC, PRGX, XOXO, DHXM | 13F-HR | 15 May 2017, 12:05 |
| Q4 2016 | 21 | $59,497,000 | +$28,068,017 | -$12,435,000 | +$15,633,017 | IVAC, PRGX, XOXO, IAC, PIP | 13F-HR | 14 Feb 2017, 12:03 |
| Q3 2016 | 15 | $41,966,000 | +$10,746,895 | -$46,869,487 | -$36,122,592 | XOXO, IVAC, HDSN, PRGX, CABO | 13F-HR | 14 Nov 2016, 12:00 |
| Q2 2016 | 14 | $72,571,000 | +$11,084,386 | -$19,995,045 | -$8,910,659 | MESG, XOXO, HDSN, IVAC, WPRT | 13F-HR | 15 Aug 2016, 12:00 |
| Q1 2016 | 13 | $71,916,000 | +$9,523,331 | -$7,997,938 | +$1,525,393 | MESG, FSYS, HDSN, PRGX, XOXO | 13F-HR | 16 May 2016, 12:00 |
| Q4 2015 | 12 | $74,191,000 | +$9,076,551 | -$26,922,310 | -$17,845,759 | MESG, FSYS, HDSN, PRGX, EMKR | 13F-HR | 16 Feb 2016, 12:01 |
| Q3 2015 | 7 | $90,021,000 | +$32,394,000 | -$49,487,723 | -$17,093,723 | MESG, EMKR, TSYS, IVAC, FSYS | 13F-HR | 16 Nov 2015, 12:00 |
| Q2 2015 | 11 | $114,641,000 | +$4,350,979 | -$58,798,106 | -$54,447,127 | CNSI, EMKR, FSYS, IVAC, TSYS | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 14 | $179,691,000 | +$3,553,381 | -$22,744,098 | -$19,190,717 | XOXO, CNSI, FSYS, EMKR, IVAC | 13F-HR | 15 May 2015, 12:03 |
| Q4 2014 | 14 | $200,302,000 | +$23,070,348 | -$24,325,000 | -$1,254,652 | XOXO, CNSI, FSYS, IVAC, EMKR | 13F-HR | 17 Feb 2015, 11:02 |
| Q3 2014 | 23 | $181,774,000 | +$51,645,977 | -$19,820,923 | +$31,825,054 | CNSI, XOXO, EMKR, FSYS, IVAC | 13F-HR | 14 Nov 2014, 12:00 |
| Q2 2014 | 21 | $161,866,000 | +$48,290,240 | -$37,484,139 | +$10,806,101 | CNSI, XOXO, POWR, EMKR, IVAC | 13F-HR | 14 Aug 2014, 12:00 |
| Q1 2014 | 19 | $159,206,000 | +$44,389,516 | -$70,434,639 | -$26,045,123 | CNSI, EMKR, PRGX, CSCD, IVAC | 13F-HR | 15 May 2014, 11:40 |
| Q4 2013 | 14 | $191,220,000 | $0 | $0 | $0 | CNSI, TUESQ, PACR, EMKR, XRTX | 13F-HR | 14 Feb 2014, 10:09 |