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

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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.

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.

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:

52.08%

Gain -0.2%

Monthly

0.33%

Yearly

4.01%

Drawdown

44.75%

$416.64M

Equity

Holdings

$416.64M

Investment

$374.72M

$317.52M

Profit -$868,543.75

Realized

$275.6M

Unrealized

$41.92M

Dividends

$27.6M

Goals

Avg. 0% completed goals

Yearly

Gain > 13%

2026

Yearly

Loss < 25%

2026

Today

Compared To Yesterday

Gain

-0.2%

Profit

-$868,543.75

Win %

64%

This Week

Compared To Last Week

Gain

-0.39%

Profit

-$1.63M

Win %

64%

This Month

Compared to last month

Gain

-0.39%

Profit

-$1.63M

Win %

64%

This Year

Compared to last year

Gain

-36.25%

Profit

-$127.97M

Win %

73%

Gainers
Losers

GEGGL Great Elm Group Inc. 7.25% Preferred Stock

+5.26%

+$5.52M

HHH Howard Hughes Holdings Inc.

+0.55%

+$133,935.2

APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

+0.04%

+$619.52

ET Energy Transfer L.P.

+0.03%

+$1,062.56

AIV

BLDE Blade Air Mobility Inc.

FTAI

NWS

NWSA

YNDX Yandex NV

SMRT Smartrent Inc.

-4.47%

-$274,219

ARES Ares Management Corporation

-4.04%

-$509,162.92

MITT AG Mortgage Investment Trust Inc.

-3.57%

-$17,906.28

CDRE Cadre Holdings Inc.

-3.28%

-$87,194.25

TKO Tko Group Holdings Inc.

-2.91%

-$702,993.92

DUOT Duos Technologies Group Inc.

-2.17%

-$323,287.8

NFLX Netflix, Inc.

-2.17%

-$256,981.99

SATS EchoStar Corporation Class A Common Stock

-2.13%

-$439,175.81

GECC Great Elm Capital Corp.

-1.94%

-$46,076.52

HUT Hut 8 Corp.

-1.3%

-$311,865.37

NDAQ Nasdaq, Inc.

-1.25%

-$250,574.5

BEP Brookfield Renewable Partners L.P.

-1.16%

-$68,558.77

CTRI Centuri Holdings Inc.

-0.9%

-$153,835

EBAY eBay Inc.

-0.06%

-$1,500

RITM-PD Rithm Capital Corp.

-0.02%

-$7,033.74

Events

Dividends

Dividend Analysis

No Data

Trades 1337	Longs Won 541/1337 40%	Profit Factor 2.32
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.8M
Average Win $1.03M	Best Trade (Jun 29) $25.29M	Sharpe Ratio -12.72
Average Loss -$301,550.09	Worst Trade (Sep 29) -$23.52M	Z-Score -5.09 (100%)
Commissions $0	Avg. Trade Length 1y 1w 6d	Expectancy $237,487.69

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%	<0.01%	0.16%
Consecutive Losing Trades	1,381	1,243	1,105	967	829	691	552	414	276	138