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

Tracking: 0 Updated: Jul 15 at 04:15 PM

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:

32.42%

Gain

Monthly

0.88%

Yearly

11.03%

Drawdown

28.04%

$291.81M

Equity

Holdings

$291.81M

Investment

$261.49M

$293.88M

Profit +$1.98M

Realized

$263.55M

Unrealized

$30.32M

Dividends

$33.85M

Goals

Avg. 76.67% completed goals

Yearly

Gain > 13%

2026

30%

Yearly

Loss < 25%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

$1.98M

Win %

65%

This Week

Compared To Last Week

Gain

-4.16%

Profit

-$12.67M

Win %

65%

This Month

Compared to last month

Gain

-3.83%

Profit

-$11.62M

Win %

65%

This Year

Compared to last year

Gain

3.85%

Profit

$10.81M

Win %

71%

Gainers
Losers

ARES Ares Management Corporation

+4.33%

+$512,111.74

NDAQ Nasdaq, Inc.

+3.34%

+$669,717.3

APO Apollo Global Management, Inc.

+2.76%

+$203,032.09

CDRE Cadre Holdings Inc.

+2.64%

+$66,056.25

NWS News Corporation

+1.99%

+$87,084.58

NWSA News Corporation

+1.79%

+$692,358.48

BEP Brookfield Renewable Partners L.P.

+1.37%

+$70,153.16

SRTA Blade Air Mobility, Inc.

+1.04%

+$224,959.3

SMRT Smartrent Inc.

+1.04%

+$50,356.58

RITM Rithm Capital Corp.

+1.03%

+$133,641.15

TKO Tko Group Holdings Inc.

+0.96%

+$208,775.04

NFLX Netflix, Inc.

+0.95%

+$99,385.3

GECC Great Elm Capital Corp.

+0.86%

+$17,509.08

HHH Howard Hughes Holdings Inc.

+0.62%

+$170,289.04

MITT AG Mortgage Investment Trust Inc.

+0.49%

+$2,430.14

EBAY eBay Inc.

+0.45%

+$12,750

YNDX Yandex NV

DUOT Duos Technologies Group Inc.

-3.19%

-$290,959.02

HUT Hut 8 Corp.

-2.12%

-$374,959.52

SATS EchoStar Corporation

-1.44%

-$227,102.32

CTRI Centuri Holdings Inc.

-1.08%

-$159,429

AIV Apartment Investment and Management Company

-0.9%

-$11,983.55

FTAI FTAI Aviation Ltd.

-0.54%

-$115,037.41

ET Energy Transfer L.P.

-0.47%

-$20,188.64

GEG Great Elm Group, Inc.

-0.46%

-$42,431.68

Events

Dividends

Dividend Analysis

No Data

Trades 1335	Longs Won 538/1335 40%	Profit Factor 2.22
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.69M
Average Win $992,238.95	Best Trade (Jun 29) $25.29M	Sharpe Ratio -12.61
Average Loss -$301,061.53	Worst Trade (Sep 29) -$23.52M	Z-Score -4.55 (100%)
Commissions $0	Avg. Trade Length 1y 2w 2d	Expectancy $220,133.72

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%	0.88%
Consecutive Losing Trades	969	872	775	678	581	484	388	291	194	97