Northern Right Capital Management, L.P. 13F holdings
Northern Right Capital Management, L.P. reported 26 positions with a total reported value of $336.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NWSA NEWS CORP NEW (11.1%), FTAI FTAI AVIATION LTD (10.7%), TKO TKO GROUP HOLDINGS INC (9.8%), SRTA STRATA CRITICAL MEDICAL INC (7.6%), WULF TERAWULF INC (5.7%). Against 2026-03-31 it opened 9 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NWSA NEWS CORP NEW | 1,481,337 | $37.2M | 11.1% |
| FTAI FTAI AVIATION LTD | 133,190 | $36.0M | 10.7% |
| TKO TKO GROUP HOLDINGS INC | 164,754 | $33.2M | 9.8% |
| SRTA STRATA CRITICAL MEDICAL INC | 4,890,584 | $25.8M | 7.6% |
| WULF TERAWULF INC | 773,594 | $19.1M | 5.7% |
| HPE HEWLETT PACKARD ENTERPRISE C | 399,868 | $18.0M | 5.4% |
| CTRI CENTURI HOLDINGS INC | 531,148 | $16.1M | 4.8% |
| CORZ CORE SCIENTIFIC INC NEW | 622,587 | $15.9M | 4.7% |
| HUT HUT 8 CORP | 137,356 | $15.9M | 4.7% |
| ECHO ECHOSTAR CORP | 153,377 | $15.6M | 4.6% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 1,219,122 | $14.6M | 4.3% |
| ZM ZOOM COMMUNICATIONS INC | 157,049 | $13.6M | 4.0% |
| EBAY EBAY INC. | 93,000 | $10.4M | 3.1% |
| ARES ARES MANAGEMENT CORPORATION | 84,903 | $9.5M | 2.8% |
| LODE COMSTOCK INC | 2,246,637 | $9.3M | 2.8% |
| GEG GREAT ELM GROUP INC | 4,243,168 | $9.3M | 2.7% |
| APO APOLLO GLOBAL MGMT INC | 61,339 | $7.3M | 2.2% |
| YUM YUM BRANDS INC | 40,000 | $6.4M | 1.9% |
| BEP BROOKFIELD RENEWABLE ENERGY | 179,871 | $6.2M | 1.9% |
| NBIS NEBIUS GROUP N.V. | 15,290 | $4.2M | 1.3% |
| ET ENERGY TRANSFER L P | 212,512 | $4.1M | 1.2% |
| PURR HYPERLIQUID STRATEGIES INC | 350,000 | $2.8M | 0.8% |
| SPHR SPHERE ENTERTAINMENT CO | 15,000 | $2.6M | 0.8% |
| GECC GREAT ELM CAP CORP | 383,971 | $2.1M | 0.6% |
| APARTMENT INVT & MGMT CO | 479,342 | $1.4M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WULF TERAWULF INC | 773,594 | $19.1M | 5.7% |
| HPE HEWLETT PACKARD ENTERPRISE C | 399,868 | $18.0M | 5.4% |
| CORZ CORE SCIENTIFIC INC NEW | 622,587 | $15.9M | 4.7% |
| ZM ZOOM COMMUNICATIONS INC | 157,049 | $13.6M | 4.0% |
| LODE COMSTOCK INC | 2,246,637 | $9.3M | 2.8% |
| YUM YUM BRANDS INC | 40,000 | $6.4M | 1.9% |
| PURR HYPERLIQUID STRATEGIES INC | 350,000 | $2.8M | 0.8% |
| SPHR SPHERE ENTERTAINMENT CO | 15,000 | $2.6M | 0.8% |
| ADEA ADEIA INC | 15,200 | $500.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HHH HOWARD HUGHES HOLDINGS INC | 382,672 | $24.2M | 8.6% |
| NDAQ NASDAQ INC | 227,795 | $19.3M | 6.9% |
| NFLX NETFLIX INC. | 141,979 | $13.7M | 4.9% |
| RITM RITHM CAPITAL CORP | 1,406,749 | $13.3M | 4.7% |
| SMRT SMARTRENT INC | 4,985,800 | $7.5M | 2.7% |
| CDRE CADRE HLDGS INC | 88,075 | $2.7M | 1.0% |
| TPG MTG INVTS TR INC | 63,951 | $467.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TKO TKO GROUP HOLDINGS INC | 117,952 | 164,754 | +39.7% | $33.2M |
| FTAI FTAI AVIATION LTD | 103,293 | 133,190 | +28.9% | $36.0M |
| EBAY EBAY INC. | 25,000 | 93,000 | +272.0% | $10.4M |
| SRTA STRATA CRITICAL MEDICAL INC | 4,090,169 | 4,890,584 | +19.6% | $25.8M |
| DUOT DUOS TECHNOLOGIES GROUP INC | 1,077,626 | 1,219,122 | +13.1% | $14.6M |
| BEP BROOKFIELD RENEWABLE ENERGY | 159,439 | 179,871 | +12.8% | $6.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUT HUT 8 CORP | 180,269 | 137,356 | -23.8% | $15.9M |
| ARES ARES MANAGEMENT CORPORATION | 98,294 | 84,903 | -13.6% | $9.5M |
| NWSA NEWS CORP NEW | 1,539,163 | 1,481,337 | -3.8% | $37.2M |
| ECHO ECHOSTAR CORP | 166,987 | 153,377 | -8.2% | $15.6M |
| NBIS NEBIUS GROUP N.V. | 20,000 | 15,290 | -23.5% | $4.2M |
| CTRI CENTURI HOLDINGS INC | 559,400 | 531,148 | -5.1% | $16.1M |
CIK 1346543 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
