Northern Right Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1346543 · latest 13F-HR filed 2026-08-14
Northern Right Capital Management, L.P. manages $336.9M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTAI (10.69%), NWSA (9.88%), TKO (9.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 11, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4TH FLOOR
DARIEN, CT 06820
$336.9M
Long-equity book
27
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −7 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$10.7M +42.4%
- TKO GROUP HOLDINGS INC$9.4M +39.4%
- STRATA CRITICAL MEDICAL INC$8.7M +50.7%
- EBAY INC.$8.1M +356.7%
- HUT 8 CORP$7.4M +87.5%
Top Trims
- ECHOSTAR CORP-$4.0M -20.4%
- ARES MANAGEMENT CORPORATION-$1.3M -11.9%
- APARTMENT INVT & MGMT CO-$527.3K -27.0%
New Positions
- TERAWULF INC$19.1M
- HEWLETT PACKARD ENTERPRISE C$18.0M
- CORE SCIENTIFIC INC NEW$15.9M
- ZOOM COMMUNICATIONS INC$13.6M
- COMSTOCK INC$9.3M
Exited Positions
- HOWARD HUGHES HOLDINGS INC$24.2M
- NASDAQ INC$19.3M
- NETFLIX INC.$13.7M
- RITHM CAPITAL CORP$13.3M
- SMARTRENT INC$7.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAI | G3730V105 | $36.0M | 10.69% | 133,190 | SH |
| 2 | NEWS CORP NEW | NWSA | 65249B109 | $33.3M | 9.88% | 1,340,878 | SH |
| 3 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $33.2M | 9.84% | 164,754 | SH |
| 4 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $25.8M | 7.65% | 4,890,584 | SH |
| 5 | TERAWULF INC | WULF | 88080T104 | $19.1M | 5.67% | 773,594 | SH |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $18.0M | 5.35% | 399,868 | SH |
| 7 | CENTURI HOLDINGS INC | CTRI | 155923105 | $16.1M | 4.77% | 531,148 | SH |
| 8 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $15.9M | 4.73% | 622,587 | SH |
| 9 | HUT 8 CORP | HUT | 44812J104 | $15.9M | 4.71% | 137,356 | SH |
| 10 | ECHOSTAR CORP | ECHO | 278768106 | $15.6M | 4.62% | 153,377 | SH |
| 11 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $14.6M | 4.34% | 1,219,122 | SH |
| 12 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $13.6M | 4.02% | 157,049 | SH |
| 13 | EBAY INC. | EBAY | 278642103 | $10.4M | 3.08% | 93,000 | SH |
| 14 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $9.5M | 2.80% | 84,903 | SH |
| 15 | COMSTOCK INC | LODE | 205750409 | $9.3M | 2.77% | 2,246,637 | SH |
| 16 | GREAT ELM GROUP INC | GEG | 39037G109 | $9.3M | 2.75% | 4,243,168 | SH |
| 17 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.3M | 2.15% | 61,339 | SH |
| 18 | YUM BRANDS INC | YUM | 988498101 | $6.4M | 1.90% | 40,000 | SH |
| 19 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $6.2M | 1.85% | 179,871 | SH |
| 20 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.2M | 1.25% | 15,290 | SH |
| 21 | ENERGY TRANSFER L P | ET | 29273V100 | $4.1M | 1.21% | 212,512 | SH |
| 22 | NEWS CORP NEW | NWS | 65249B208 | $3.9M | 1.17% | 140,459 | SH |
| 23 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $2.8M | 0.82% | 350,000 | SH |
| 24 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $2.6M | 0.77% | 15,000 | SH |
| 25 | GREAT ELM CAP CORP | GECC | 390320703 | $2.1M | 0.62% | 383,971 | SH |
| 26 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $1.4M | 0.42% | 479,342 | SH |
| 27 | ADEIA INC | ADEA | 00676P107 | $500.5K | 0.15% | 15,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $336.9M | 27 | 0001346543-26-000005 |
| 2026-03-31 | 2026-05-15 | $281.0M | 25 | 0001346543-26-000003 |
| 2025-12-31 | 2026-02-17 | $380.9M | 27 | 0001346543-26-000002 |
| 2025-09-30 | 2025-11-14 | $323.1M | 24 | 0001346543-25-000009 |