Northern Right Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1346543) · Explore on the interactive board
Northern Right Capital Management, L.P. disclosed 27 US equity positions worth $336.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FTAI AVIATION LTD at 10.7% of the reported book, followed by NWSA, TKO. The top ten holdings are 67.9% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 6, reduced 6 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Northern Right Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 6 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 10.7% | $36.0m | 133,190 | 29% | added | |
| 2 | NWSA NEWS CORP NEW | Communication Services | 9.9% | $33.3m | 1,340,878 | -4% | reduced |
| 3 | TKO TKO GROUP HOLDINGS INC | Communication Services | 9.8% | $33.2m | 164,754 | 40% | added |
| 4 | SRTA STRATA CRITICAL MEDICAL INC | 7.6% | $25.8m | 4,890,584 | 20% | added | |
| 5 | WULF TERAWULF INC | Financial Services | 5.7% | $19.1m | 773,594 | – | new |
| 6 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 5.4% | $18.0m | 399,868 | – | new |
| 7 | CTRI CENTURI HOLDINGS INC | Utilities | 4.8% | $16.1m | 531,148 | -5% | reduced |
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.7% | $15.9m | 622,587 | – | new |
| 9 | HUT HUT 8 CORP | Financial Services | 4.7% | $15.9m | 137,356 | -24% | reduced |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 4.6% | $15.6m | 153,377 | -8% | reduced |
| 11 | DUOT DUOS TECHNOLOGIES GROUP INC | 4.3% | $14.6m | 1,219,122 | 13% | added | |
| 12 | ZM ZOOM COMMUNICATIONS INC | Technology | 4.0% | $13.6m | 157,049 | – | new |
| 13 | EBAY EBAY INC. | Consumer Cyclical | 3.1% | $10.4m | 93,000 | 272% | added |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.8% | $9.5m | 84,903 | -14% | reduced |
| 15 | LODE COMSTOCK INC | 2.8% | $9.3m | 2,246,637 | – | new | |
| 16 | GEG GREAT ELM GROUP INC | 2.7% | $9.3m | 4,243,168 | 0% | held | |
| 17 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.2% | $7.3m | 61,339 | 0% | held |
| 18 | YUM YUM BRANDS INC | Consumer Cyclical | 1.9% | $6.4m | 40,000 | – | new |
| 19 | BROOKFIELD RENEWABLE ENERGY | 1.9% | $6.2m | 179,871 | 13% | added | |
| 20 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.3% | $4.2m | 15,290 | -24% | reduced |
| 21 | ET ENERGY TRANSFER L P | Energy | 1.2% | $4.1m | 212,512 | 0% | held |
| 22 | NWS NEWS CORP NEW | Communication Services | 1.2% | $3.9m | 140,459 | 0% | held |
| 23 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.8% | $2.8m | 350,000 | – | new |
| 24 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $2.6m | 15,000 | – | new |
| 25 | GREAT ELM CAP CORP | 0.6% | $2.1m | 383,971 | 0% | held | |
| 26 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.4% | $1.4m | 479,342 | 0% | held |
| 27 | ADEA ADEIA INC | Technology | 0.1% | $500.5k | 15,200 | – | new |
What did Northern Right Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HHH HOWARD HUGHES HOLDINGS INC | 29.8% | $24.2m |
| NDAQ NASDAQ INC | 23.8% | $19.3m |
| NFLX NETFLIX INC. | 16.8% | $13.7m |
| RITM RITHM CAPITAL CORP | 16.4% | $13.3m |
| SMRT SMARTRENT INC | 9.2% | $7.5m |
| CDRE CADRE HLDGS INC | 3.3% | $2.7m |
| MITT TPG MTG INVTS TR INC | 0.6% | $467.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 27.5% |
| Financial Services | 16.2% |
| Technology | 14.3% |
| Consumer Cyclical | 5.0% |
| Utilities | 4.8% |
| Energy | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Northern Right Capital Management, L.P.'s portfolio?
Across every quarter Northern Right Capital Management, L.P. has filed, its median largest position is 11.6% of the book and its median top-ten weight is 70.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.