Northern Right Capital Management, L.P.
An institutional investment manager in DARIEN, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1346543.
- Reported value$336.9m
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ftai Aviation Ltd | SHS | G3730V105 | 36.0 | 10.7% | 133,190 | Added+29,897 | |
| News Corp NewNWSA | CL A | 65249B109 | 33.3 | 9.9% | 1,340,878 | Reduced−57,826 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 33.2 | 9.8% | 164,754 | Added+46,802 | |
| Strata Critical Medical IncSRTA | CL A COM | 092667104 | 25.8 | 7.6% | 4,890,584 | Added+800,415 | |
| Terawulf IncWULF | COM | 88080T104 | 19.1 | 5.7% | 773,594 | New+773,594 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 18.0 | 5.4% | 399,868 | New+399,868 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 16.1 | 4.8% | 531,148 | Reduced−28,252 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 15.9 | 4.7% | 622,587 | New+622,587 | |
| HUT 8 CorpHUT | COM | 44812J104 | 15.9 | 4.7% | 137,356 | Reduced−42,913 | |
| Echostar CorpECHO | CL A | 278768106 | 15.6 | 4.6% | 153,377 | Reduced−13,610 | |
| Duos Technologies Group IncDUOT | COM | 266042407 | 14.6 | 4.3% | 1,219,122 | Added+141,496 | |
| Zoom Communications IncZM | CL A | 98980L101 | 13.6 | 4.0% | 157,049 | New+157,049 | |
| Ebay Inc.EBAY | COM | 278642103 | 10.4 | 3.1% | 93,000 | Added+68,000 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 9.5 | 2.8% | 84,903 | Reduced−13,391 | |
| Comstock IncLODE | COM SHS | 205750409 | 9.3 | 2.8% | 2,246,637 | New+2,246,637 | |
| Great Elm Group IncGEG | COM NEW | 39037G109 | 9.3 | 2.7% | 4,243,168 | Unchanged | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 7.3 | 2.2% | 61,339 | Unchanged | |
| YUM Brands IncYUM | COM | 988498101 | 6.4 | 1.9% | 40,000 | New+40,000 | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 6.2 | 1.9% | 179,871 | Added+20,432 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 4.2 | 1.3% | 15,290 | Reduced−4,710 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 4.1 | 1.2% | 212,512 | Unchanged | |
| News Corp NewNWSA | CL B | 65249B208 | 3.9 | 1.2% | 140,459 | Unchanged | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 2.8 | 0.8% | 350,000 | New+350,000 | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 2.6 | 0.8% | 15,000 | New+15,000 | |
| Great Elm Cap CorpGECC | COM NEW | 390320703 | 2.1 | 0.6% | 383,971 | Unchanged | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 1.4 | 0.4% | 479,342 | Unchanged | |
| Adeia IncADEA | COM | 00676P107 | 0.5 | 0.1% | 15,200 | New+15,200 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cadre Holdings IncCDRE | COM | 12763L105 | 0.0 | 0.0% | 0 | Sold out−88,075 | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 0.0 | 0.0% | 0 | Sold out−382,672 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.0 | 0.0% | 0 | Sold out−227,795 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold out−141,979 | |
| Rithm Capital CorpRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Sold out−1,406,749 | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 0.0 | 0.0% | 0 | Sold out−4,985,800 | |
| TPG MTG Invts TR IncMITT | COM NEW | 001228501 | 0.0 | 0.0% | 0 | Sold out−63,951 |
Source: SEC EDGAR, Form 13F-HR, accession 0001346543-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.