# Northern Right Capital Management, L.P.: Form 13F holdings

An institutional investment manager in DARIEN, CT. SEC CIK 1346543.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $336.9m
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1346543/000134654326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FTAI AVIATION LTD | SHS | $36.0m | 10.7% | 133,190 |  | Added +29,897 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $33.3m | 9.9% | 1,340,878 |  | Reduced −57,826 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $33.2m | 9.8% | 164,754 |  | Added +46,802 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $25.8m | 7.6% | 4,890,584 |  | Added +800,415 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $19.1m | 5.7% | 773,594 |  | New +773,594 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $18.0m | 5.4% | 399,868 |  | New +399,868 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $16.1m | 4.8% | 531,148 |  | Reduced −28,252 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $15.9m | 4.7% | 622,587 |  | New +622,587 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $15.9m | 4.7% | 137,356 |  | Reduced −42,913 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $15.6m | 4.6% | 153,377 |  | Reduced −13,610 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $14.6m | 4.3% | 1,219,122 |  | Added +141,496 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $13.6m | 4.0% | 157,049 |  | New +157,049 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $10.4m | 3.1% | 93,000 |  | Added +68,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $9.5m | 2.8% | 84,903 |  | Reduced −13,391 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $9.3m | 2.8% | 2,246,637 |  | New +2,246,637 |
| [GREAT ELM GROUP INC (GEG)](/companies/geg.md) | COM NEW | $9.3m | 2.7% | 4,243,168 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $7.3m | 2.2% | 61,339 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $6.4m | 1.9% | 40,000 |  | New +40,000 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $6.2m | 1.9% | 179,871 |  | Added +20,432 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.2m | 1.3% | 15,290 |  | Reduced −4,710 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.1m | 1.2% | 212,512 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $3.9m | 1.2% | 140,459 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $2.8m | 0.8% | 350,000 |  | New +350,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $2.6m | 0.8% | 15,000 |  | New +15,000 |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $2.1m | 0.6% | 383,971 |  | Unchanged |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.4m | 0.4% | 479,342 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $500.5k | 0.1% | 15,200 |  | New +15,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,075 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −382,672 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −227,795 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,979 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,406,749 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,985,800 |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,951 |

Source: SEC EDGAR, Form 13F-HR, accession 0001346543-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.