Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. reported 27 holdings worth US$337M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Northern Right Capital Management, L.P. reported 27 holdings worth US$337M as of Jun 30, 2026. Largest: News Corporation, Ftai Aviation Ltd. and Tko Group Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 27
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| News Corporation | 1.5M | US$37.2M | 11.1% |
| Ftai Aviation Ltd. | 133K | US$36M | 10.7% |
| Tko Group Holdings, Inc. | 165K | US$33.2M | 9.8% |
| Strata Critical Medical, Inc. | 4.89M | US$25.8M | 7.6% |
| Terawulf Inc. | 774K | US$19.1M | 5.7% |
| Hewlett Packard Enterprise Company | 400K | US$18M | 5.4% |
| Centuri Holdings, Inc. | 531K | US$16.1M | 4.8% |
| Core Scientific, Inc. | 623K | US$15.9M | 4.7% |
| Hut 8 Corp. | 137K | US$15.9M | 4.7% |
| Echostar Corporation | 153K | US$15.6M | 4.6% |
| Duos Technologies Group, Inc. | 1.22M | US$14.6M | 4.3% |
| Zoom Communications, Inc. | 157K | US$13.6M | 4.0% |
| Ebay Inc. | 93,000 | US$10.4M | 3.1% |
| Ares Management Corporation | 84,903 | US$9.45M | 2.8% |
| Comstock Inc. | 2.25M | US$9.35M | 2.8% |
| Great Elm Group, Inc. | 4.24M | US$9.25M | 2.7% |
| Apollo Global Management, Inc. (new) | 61,339 | US$7.26M | 2.2% |
| Yum! Brands, Inc. | 40,000 | US$6.39M | 1.9% |
| Brookfield Renewable Partners Lp | 180K | US$6.25M | 1.9% |
| Energy Transfer Lp | 213K | US$4.06M | 1.2% |
| Hyperliquid Strategies Inc | 350K | US$2.75M | 0.82% |
| Sphere Entertainment Co. | 15,000 | US$2.6M | 0.77% |
| Great Elm Capital Corp. | 384K | US$2.09M | 0.62% |
| Apartment Investment And Management Company | 479K | US$1.42M | 0.42% |
| Adeia Inc. | 15,200 | US$501K | 0.15% |
| Cadre Holdings, Inc. | 0 | US$0 | 0.00% |
| Howard Hughes Holdings Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| Smartrent, Inc. | 0 | US$0 | 0.00% |
| Tpg Mortgage Investment Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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