Northern Right Capital Management, L.P. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Northern Right Capital Management, L.P. opened 75 positions, added to 81, reduced 71 and sold out of 73.
- Q2 2026: Stock HHH; Country of operation United States; Class COM; Shares before 382,672.
- Q2 2026: Stock NDAQ; Country of operation United States; Class COM; Shares before 227,795.
- Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 141,979.
- Q2 2026: Stock RITM; Country of operation United States; Class COM NEW; Shares before 1,406,749.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1346543), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 382,672 | 0 | -382,672 | $24,207,831 | $0 | -$24,207,831 | 2026-08-14 |
|---|
| Q2 2026 | NDAQ
NASDAQ INC | United States | COM | 227,795 | 0 | -227,795 | $19,337,518 | $0 | -$19,337,518 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 141,979 | 0 | -141,979 | $13,651,281 | $0 | -$13,651,281 | 2026-08-14 |
|---|
| Q2 2026 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 1,406,749 | 0 | -1,406,749 | $13,335,981 | $0 | -$13,335,981 | 2026-08-14 |
|---|
| Q2 2026 | SMRT
SMARTRENT INC | United States | COM CL A | 4,985,800 | 0 | -4,985,800 | $7,478,700 | $0 | -$7,478,700 | 2026-08-14 |
|---|
| Q2 2026 | CDRE
CADRE HLDGS INC | United States | COM | 88,075 | 0 | -88,075 | $2,702,141 | $0 | -$2,702,141 | 2026-08-14 |
|---|
| Q2 2026 | MITT
TPG MTG INVTS TR INC | United States | COM NEW | 63,951 | 0 | -63,951 | $467,482 | $0 | -$467,482 | 2026-08-14 |
|---|
| Q1 2026 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 1,756,872 | 0 | -1,756,872 | $26,950,416 | $0 | -$26,950,416 | 2026-05-15 |
|---|
| Q1 2026 | FOX
FOX CORP | United States | CL B COM | 374,629 | 0 | -374,629 | $24,324,661 | $0 | -$24,324,661 | 2026-05-15 |
|---|
| Q1 2026 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 366,377 | 0 | -366,377 | $19,744,057 | $0 | -$19,744,057 | 2026-05-15 |
|---|
| Q1 2026 | FLUT
FLUTTER ENTMT PLC | | SHS | 38,654 | 0 | -38,654 | $8,312,156 | $0 | -$8,312,156 | 2026-05-15 |
|---|
| Q1 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 35,038 | 0 | -35,038 | $1,869,978 | $0 | -$1,869,978 | 2026-05-15 |
|---|
| Q1 2026 | CART
MAPLEBEAR INC | United States | COM | 29,778 | 0 | -29,778 | $1,339,414 | $0 | -$1,339,414 | 2026-05-15 |
|---|
| Q1 2026 | LION
LIONSGATE STUDIOS CORP | | COM | 131,226 | 0 | -131,226 | $1,198,093 | $0 | -$1,198,093 | 2026-05-15 |
|---|
| Q1 2026 | SSTI
SOUNDTHINKING INC | United States | COM | 92,260 | 0 | -92,260 | $740,848 | $0 | -$740,848 | 2026-05-15 |
|---|
| Q4 2025 | PINS
PINTEREST INC | United States | CL A | 661,096 | 0 | -661,096 | $21,267,458 | $0 | -$21,267,458 | 2026-02-17 |
|---|
| Q4 2025 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 790,760 | 0 | -790,760 | $19,476,419 | $0 | -$19,476,419 | 2026-02-17 |
|---|
| Q4 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 58,684 | 0 | -58,684 | $8,853,068 | $0 | -$8,853,068 | 2026-02-17 |
|---|
| Q3 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 1,723,422 | 0 | -1,723,422 | $29,418,814 | $0 | -$29,418,814 | 2025-11-14 |
|---|
| Q3 2025 | PPLI
IAC INC | United States | COM NEW | 568,409 | 0 | -568,409 | $21,224,392 | $0 | -$21,224,392 | 2025-11-14 |
|---|
| Q3 2025 | TRU
TRANSUNION | United States | COM | 160,891 | 0 | -160,891 | $14,158,408 | $0 | -$14,158,408 | 2025-11-14 |
|---|
| Q3 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 885,675 | 0 | -885,675 | $5,464,615 | $0 | -$5,464,615 | 2025-11-14 |
|---|
| Q3 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 143,107 | 0 | -143,107 | $4,921,450 | $0 | -$4,921,450 | 2025-11-14 |
|---|
| Q3 2025 | TPB
TURNING PT BRANDS INC | United States | COM | 60,895 | 0 | -60,895 | $4,614,014 | $0 | -$4,614,014 | 2025-11-14 |
|---|
| Q3 2025 | CIFR
CIPHER MINING INC | United States | COM | 177,000 | 0 | -177,000 | $846,060 | $0 | -$846,060 | 2025-11-14 |
|---|
| Q3 2025 | PBPB
POTBELLY CORP | United States | COM | 48,147 | 0 | -48,147 | $589,801 | $0 | -$589,801 | 2025-11-14 |
|---|
| Q2 2025 | FTAI
FTAI AVIATION LTD | United States | SHS | 90,000 | 0 | -90,000 | $9,992,700 | $0 | -$9,992,700 | 2025-08-15 |
|---|
| Q2 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 127,247 | 0 | -127,247 | $5,296,020 | $0 | -$5,296,020 | 2025-08-15 |
|---|
| Q2 2025 | VMEO
VIMEO INC | United States | COMMON STOCK | 775,000 | 0 | -775,000 | $4,076,500 | $0 | -$4,076,500 | 2025-08-15 |
|---|
| Q2 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 105,000 | 0 | -105,000 | $3,584,700 | $0 | -$3,584,700 | 2025-08-15 |
|---|
| Q1 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 163,564 | 0 | -163,564 | $12,581,343 | $0 | -$12,581,343 | 2025-05-15 |
|---|
| Q1 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | CL A | 528,074 | 0 | -528,074 | $7,419,440 | $0 | -$7,419,440 | 2025-05-15 |
|---|
| Q1 2025 | NBIS
NEBIUS GROUP N.V. SHS | | CLASS A | 155,906 | 0 | -155,906 | $4,318,596 | $0 | -$4,318,596 | 2025-05-15 |
|---|
| Q1 2025 | MITT
AG MTG INVT TR INC | United States | COM NEW | 455,011 | 0 | -455,011 | $3,025,823 | $0 | -$3,025,823 | 2025-05-15 |
|---|
| Q1 2025 | MDXH
MDXHEALTH SA SHS NEW | | New | 103,769 | 0 | -103,769 | $245,933 | $0 | -$245,933 | 2025-05-15 |
|---|
| Q4 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 255,116 | 0 | -255,116 | $9,653,589 | $0 | -$9,653,589 | 2025-02-14 |
|---|
| Q4 2024 | BYD
BOYD GAMING CORP | United States | COM | 98,466 | 0 | -98,466 | $6,365,827 | $0 | -$6,365,827 | 2025-02-14 |
|---|
| Q4 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 58,941 | 0 | -58,941 | $4,430,006 | $0 | -$4,430,006 | 2025-02-14 |
|---|
| Q4 2024 | CHTR
CORE SCIENTIFIC INC NEW | United States | CL A | 323,718 | 0 | -323,718 | $3,839,295 | $0 | -$3,839,295 | 2025-02-14 |
|---|
| Q4 2024 | TLS
TELOS CORP MD | United States | COM | 1,038,209 | 0 | -1,038,209 | $3,727,170 | $0 | -$3,727,170 | 2025-02-14 |
|---|
| Q4 2024 | APLD
APPLIED DIGITAL CORP | United States | COM NEW | 442,500 | 0 | -442,500 | $3,650,625 | $0 | -$3,650,625 | 2025-02-14 |
|---|
| Q4 2024 | GAP
GAP INC | United States | COM | 112,020 | 0 | -112,020 | $2,470,041 | $0 | -$2,470,041 | 2025-02-14 |
|---|
| Q4 2024 | RDDT
REDDIT INC | United States | CL A | 15,000 | 0 | -15,000 | $988,800 | $0 | -$988,800 | 2025-02-14 |
|---|
| Q4 2024 | TDUP
THREDUP INC | United States | CL A | 190,200 | 0 | -190,200 | $160,148 | $0 | -$160,148 | 2025-02-14 |
|---|
| Q3 2024 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 100,831 | 0 | -100,831 | $18,969,336 | $0 | -$18,969,336 | 2024-11-14 |
|---|
| Q3 2024 | KBR
KBR INC | United States | COM | 195,085 | 0 | -195,085 | $12,512,752 | $0 | -$12,512,752 | 2024-11-14 |
|---|
| Q3 2024 | WEX
WEX INC | United States | COM | 41,959 | 0 | -41,959 | $7,432,617 | $0 | -$7,432,617 | 2024-11-14 |
|---|
| Q3 2024 | MFIC
MIDCAP FINANCIAL INVSTMNT CO | United States | COM NEW | 435,536 | 0 | -435,536 | $6,594,015 | $0 | -$6,594,015 | 2024-11-14 |
|---|
| Q3 2024 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 124,578 | 0 | -124,578 | $5,536,246 | $0 | -$5,536,246 | 2024-11-14 |
|---|
| Q3 2024 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM | 1,156,600 | 0 | -1,156,600 | $4,024,968 | $0 | -$4,024,968 | 2024-11-14 |
|---|
| Q3 2024 | INVE
IDENTIV INC | United States | COM NEW | 667,977 | 0 | -667,977 | $2,872,301 | $0 | -$2,872,301 | 2024-11-14 |
|---|
| Q3 2024 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 76,925 | 0 | -76,925 | $1,053,873 | $0 | -$1,053,873 | 2024-11-14 |
|---|
| Q3 2024 | RGS
REGIS CORPORATION | United States | COM SHS | 26,571 | 0 | -26,571 | $611,133 | $0 | -$611,133 | 2024-11-14 |
|---|
| Q2 2024 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 750,684 | 0 | -750,684 | $10,997,521 | $0 | -$10,997,521 | 2024-08-14 |
|---|
| Q2 2024 | CART
MAPLEBEAR INC | United States | COM | 245,000 | 0 | -245,000 | $9,136,050 | $0 | -$9,136,050 | 2024-08-14 |
|---|
| Q2 2024 | JACK
JACK IN THE BOX INC | United States | COM | 102,672 | 0 | -102,672 | $7,030,979 | $0 | -$7,030,979 | 2024-08-14 |
|---|
| Q2 2024 | YUM
YUM BRANDS INC | United States | COM | 50,000 | 0 | -50,000 | $6,932,500 | $0 | -$6,932,500 | 2024-08-14 |
|---|
| Q2 2024 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 128,269 | 0 | -128,269 | $6,295,443 | $0 | -$6,295,443 | 2024-08-14 |
|---|
| Q2 2024 | MDRX
VERADIGM INC | United States | COM | 450,000 | 0 | -450,000 | $3,465,000 | $0 | -$3,465,000 | 2024-08-14 |
|---|
| Q2 2024 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 921,748 | 0 | -921,748 | $2,673,069 | $0 | -$2,673,069 | 2024-08-14 |
|---|
| Q2 2024 | BZFD
BUZZFEED INC | United States | CL A NEW | 1,110,309 | 0 | -1,110,309 | $518,625 | $0 | -$518,625 | 2024-08-14 |
|---|
| Q1 2024 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 326,816 | 0 | -326,816 | $9,033,194 | $0 | -$9,033,194 | 2024-05-15 |
|---|
| Q1 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 95,000 | 0 | -95,000 | $8,937,600 | $0 | -$8,937,600 | 2024-05-15 |
|---|
| Q1 2024 | NDAQ
NASDAQ INC | United States | COM | 135,000 | 0 | -135,000 | $7,848,900 | $0 | -$7,848,900 | 2024-05-15 |
|---|
| Q1 2024 | AGNC
AGNC INVT CORP | United States | COM | 575,000 | 0 | -575,000 | $5,640,750 | $0 | -$5,640,750 | 2024-05-15 |
|---|
| Q1 2024 | SIGA
SIGA TECHNOLOGIES INC | United States | COM | 34,530 | 0 | -34,530 | $193,368 | $0 | -$193,368 | 2024-05-15 |
|---|
| Q1 2024 | DUOT
DUOS TECHNOLOGIES GROUP INC | United States | COM | 62,536 | 0 | -62,536 | $181,354 | $0 | -$181,354 | 2024-05-15 |
|---|
| Q3 2015 | PARR
PAR PETE CORP | United States | COM NEW | 54,298 | 0 | -54,298 | $1,016,000 | $0 | -$1,016,000 | 2015-11-16 |
|---|
| Q2 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 150,000 | 0 | -150,000 | $3,932,000 | $0 | -$3,932,000 | 2014-08-14 |
|---|
| Q4 2013 | TPH
TRI POINTE HOMES INC | United States | COM | 248,914 | 0 | -248,914 | $3,654,000 | $0 | -$3,654,000 | 2014-02-14 |
|---|
| Q4 2013 | PRSU
VIAD CORP | United States | COM NEW | 112,294 | 0 | -112,294 | $2,802,000 | $0 | -$2,802,000 | 2014-02-14 |
|---|
| Q3 2013 | BIGGQ
BIG LOTS INC | United States | COM | 157,491 | 0 | -157,491 | $4,966,000 | $0 | -$4,966,000 | 2013-11-14 |
|---|
| Q3 2013 | KOPN
KOPIN CORP | United States | COM | 433,317 | 0 | -433,317 | $1,608,000 | $0 | -$1,608,000 | 2013-11-14 |
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