Northern Right Capital Portfolio
Invests via Northern Right Capital Management LP | Managed by Northern Right Capital Management LP
Invests via Northern Right Capital Management LP
Managed by Northern Right Capital Management LP
Automatically Tracked
Company Profile
Mid-market credit and special-situations investor targeting North American corporate opportunities, distressed debt and structured credit solutions for institutional allocators. Northern Right Capital operates a boutique, opportunistic credit platform that deploys capital across control recapitalizations, stressed loans and asset-backed transactions. Portfolio emphasis is on cov-lite origination, active workout capabilities and liquidity-driven value realization.
Mid-market credit and special-situations investor targeting North American corporate opportunities, distressed debt and structured credit solutions for institutional allocators. Northern Right Capital operates a boutique, opportunistic credit platform that deploys capital across control recapitalizations, stressed loans and asset-backed transactions. Portfolio emphasis is on cov-lite origination, active workout capabilities and liquidity-driven value realization.
Investment Philosophy & Strategy
Focuses on mid-market North American credit and special situations, deploying opportunistic capital across distressed corporate credit, structured and asset-backed transactions. Emphasizes control-oriented recapitalizations, stressed and cov-lite loan origination, and bespoke workout strategies to extract value through active asset management and liquidity arbitrage. Underwriting blends fundamental credit analysis with event-driven entry points, disciplined position sizing, and short- to medium-term holding periods to realize asymmetric returns for institutional allocators.
Focuses on mid-market North American credit and special situations, deploying opportunistic capital across distressed corporate credit, structured and asset-backed transactions. Emphasizes control-oriented recapitalizations, stressed and cov-lite loan origination, and bespoke workout strategies to extract value through active asset management and liquidity arbitrage. Underwriting blends fundamental credit analysis with event-driven entry points, disciplined position sizing, and short- to medium-term holding periods to realize asymmetric returns for institutional allocators.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.91%
Gain -2.1%
Monthly
0.87%
Yearly
11.02%
Drawdown
28.58%
$278.55M
Equity
Holdings
$278.55M
Investment
$288.4M
$262.17M
Profit -$6.68M
Realized
$272.03M
Unrealized
-$9.85M
Dividends
$34.28M
Goals
Avg. 16.33% completed goals
Yearly
Gain > 13% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.1%
Profit
-$6.68M
Win %
57%
This Week
Compared To Last Week
Gain
-6.31%
Profit
-$18.75M
Win %
57%
This Month
Compared to last month
Gain
-6.18%
Profit
-$18.35M
Win %
57%
This Year
Compared to last year
Gain
-16.87%
Profit
-$56.54M
Win %
61%
SRTA Blade Air Mobility, Inc.
+4.38%
+$929,210.96 
ET Energy Transfer L.P.
+1.69%
+$71,191.52 
CTRI Centuri Holdings Inc.
+0.15%
+$15,934.44 
MSGNF Man Sang International Ltd.
0%
$0 
SATS EchoStar Corporation
0%
$0 
NBIS Nebius Group N.V.
-12.7%
-$365,736.8 
HUT Hut 8 Corp.
-10.83%
-$1.13M 
PURR Hyperliquid Strategies Inc.
-7.68%
-$263,480 
WULF TeraWulf Inc.
-7.65%
-$746,518.21 
DUOT Duos Technologies Group Inc.
-7.38%
-$518,126.85 
CORZ Core Scientific, Inc.
-6.71%
-$603,909.39 
HPE Hewlett Packard Enterprise Company
-6.07%
-$1.42M 
ADEA Adeia Inc.
-5.66%
-$18,696 
ZM Zoom Video Communications, Inc.
-4.83%
-$747,553.24 
LODE Comstock Inc.
-4.5%
-$190,964.14 
EBAY eBay Inc.
-2.1%
-$240,405 
ARES Ares Management Corporation
-2.07%
-$200,371 
FTAI FTAI Aviation Ltd.
-2.04%
-$458,173.6 
AIV Apartment Investment and Management Company
-1.19%
-$9,586.84 
NWSA News Corporation
-0.94%
-$382,150.23 
GECC Great Elm Capital Corp.
-0.9%
-$17,278.69 
NWS News Corporation
-0.88%
-$40,733.25 
APO Apollo Global Management, Inc.
-0.84%
-$57,965.36 
BEP Brookfield Renewable Partners L.P.
-0.77%
-$39,571.62 
TKO Tko Group Holdings Inc.
-0.57%
-$166,402.2 
YUM Yum! Brands, Inc.
-0.52%
-$31,600 
GEG Great Elm Group, Inc.
-0.37%
-$34,284.8 Events
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Dividends
Dividend Analysis
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| Trades 1356 | Longs Won 591/1356 43% | Profit Factor 1.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.77M |
| Average Win $975,513.13 | Best Trade (Jun 29) $25.29M | Sharpe Ratio -12.28 |
| Average Loss -$410,921.26 | Worst Trade (Sep 29) -$23.52M | Z-Score -4.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 4d | Expectancy $193,343.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 2.74% |
| Consecutive Losing Trades | 678 | 610 | 542 | 475 | 407 | 339 | 271 | 203 | 136 | 68 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADEA Adeia Inc. | 15,200 | $500,536 | $311,752 | - | -$188,784 | -37.72% | -5.658% |
| AIV Apartment Investment and Management Company | 479,342 | $2.63M | $795,707.72 | - | -$1.83M | -69.74% | -1.19% |
| APO Apollo Global Management, Inc. | 61,339 | $4.63M | $6.8M | - | $2.17M | 46.8% | -0.845% |
| ARES Ares Management Corporation | 84,903 | $9.57M | $9.48M | - | -$88,121.81 | -0.92% | -2.07% |
| BEP Brookfield Renewable Partners L.P. | 179,871 | $4.78M | $5.11M | - | $329,854.78 | 6.9% | -0.768% |
| CORZ Core Scientific, Inc. | 622,587 | $15.93M | $8.4M | - | -$7.54M | -47.3% | -6.71% |
| CTRI Centuri Holdings Inc. | 531,148 | $12.22M | $10.51M | - | -$1.71M | -14% | +0.152% |
| DUOT Duos Technologies Group Inc. | 1.22M | $9.48M | $6.5M | - | -$2.98M | -31.39% | -7.378% |
| EBAY eBay Inc. | 93,000 | $9.87M | $11.19M | - | $1.32M | 13.32% | -2.103% |
| ET Energy Transfer L.P. | 212,512 | $2.86M | $4.3M | - | $1.43M | 49.98% | +1.685% |
| FTAI FTAI Aviation Ltd. | 133,190 | $28.42M | $21.99M | - | -$6.43M | -22.62% | -2.041% |
| GECC Great Elm Capital Corp. | 383,971 | $4.44M | $1.91M | - | -$2.53M | -56.99% | -0.896% |
| GEG Great Elm Group, Inc. | 4.24M | $10.76M | $9.12M | - | -$1.63M | -15.19% | -0.374% |
| HPE Hewlett Packard Enterprise Company | 399,868 | $18.04M | $22.02M | - | $3.98M | 22.08% | -6.072% |
| HUT Hut 8 Corp. | 137,356 | $2.55M | $9.32M | - | $6.76M | 264.78% | -10.829% |
| LODE Comstock Inc. | 2.25M | $9.35M | $4.06M | - | -$5.29M | -56.61% | -4.497% |
| MSGNF Man Sang International Ltd. | 15,000 | $22.5 | $525 | - | $502.5 | 2,233.33% | 0.0 |
| NBIS Nebius Group N.V. | 15,290 | $1.59M | $2.52M | - | $928,561.7 | 58.53% | -12.696% |
| NWS News Corporation | 140,459 | $3.36M | $4.6M | - | $1.24M | 37.05% | -0.877% |
| NWSA News Corporation | 1.34M | $28.13M | $40.14M | - | $12.01M | 42.71% | -0.943% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Northern Right Capital?
The largest contributions to the portfolio's profits come from the following stocks: Tuesday Morning Corp - $40.57M, Turning Point Brands Inc - $26.03M, Ares Management Corporation - $25.98M, HOTT - $25.68M, and Hut 8 Corp - $25.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CNSI - $25.12M, People Incorporated - $24.51M, Nikola Corporation - $11.76M, Genius Sports Ltd - $9.29M, and ABTL - $8.88M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Northern Right Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $34.28M earned over time. The largest contributors to dividend income include Great Elm Capital Corp - $8.04M, Rithm Capital Corp - $3.53M, Ares Management Corporation - $3.44M, Apollo Global Management, Inc - $2.01M, and MidCap Financial Investment Corporation - $1.57M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Northern Right Capital's monthly returns?
Northern Right Capital's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Northern Right Capital's strategy be considered aggressive or moderate?
Northern Right Capital's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Northern Right Capital's strategy?
Northern Right Capital's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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