Northern Right Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Northern Right Capital Management, L.P. disclosed 27 US equity positions worth $336.9m in its Q2 2026 13F filing. The largest position was FTAI AVIATION LTD at 10.7% of the reported book, followed by NWSA and TKO. Against the Q1 2026 filing, it opened 9 new positions, added to 6 and reduced 6 among the top 27 holdings.
What did Northern Right Capital Management, L.P. own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.