SEC 13F Intelligence

Northern Right Capital Management, L.P. / FTAIEUR

Northern Right Capital Management, L.P.’s Fortress Transportation & Position

Does Northern Right Capital Management, L.P. own Fortress Transportation & (FTAIEUR)? Not currently — the last reported position was 174.6K shares worth $5M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2021
Shares
174.6K
% of Portfolio
+1.53%
Quarters Held
7
position exited

Position History FTAIEUR

Reported value by quarter
Q1 ’19: $845,000Q1 ’19Q2 ’19: $957,000Q2 ’19Q3 ’19: $701,000Q3 ’19Q4 ’19: $2MQ4 ’19Q2 ’21: $3MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021174.6K$5M+1.53%
Q3 2021164.6K$4M+1.24%
Q2 202183.7K$3M+0.82%
Q4 2019111.6K$2M+2.05%
Q3 201946.3K$701,000+0.93%
Q2 201963.4K$957,000+0.85%
Q1 201949.4K$845,000+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northern Right Capital Management, L.P.’s full portfolio or all institutional holders of FTAIEUR.