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Northern Right Capital Management, L.P.

CIK 1346543 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Northern Right Capital Management, L.P. reported 27 US-listed holdings worth $336.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ftai Aviation Ltd (10.7%), News Corp. (9.9%) and TKO Group Holdings, Inc. (9.8%). Against the quarter before, it opened 9 positions, added to 6, trimmed 6 and sold out of 7.

Reported holdings$336.9M+19.9% on Q1 2026
Positions27+2 on Q1 2026
The largest ten67.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
FTAI10.7%NWSA9.9%TKO9.8%SRTA7.6%WULF5.7%HPE5.4%CTRI4.8%CORZ4.7%HUT4.7%ECHO4.6%DUOT4.3%ZM4.0%EBAY3.1%ARES2.8%13 more17.8%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $268.7 million in 27 positions$269MQ3 24Q4 2024: $269.2 million in 23 positions$269MQ4 24Q1 2025: $245.0 million in 23 positions$245MQ1 25Q2 2025: $292.1 million in 24 positions$292MQ2 25Q3 2025: $323.1 million in 24 positions$323MQ3 25Q4 2025: $380.9 million in 27 positions$381MQ4 25Q1 2026: $281.0 million in 25 positions$281MQ1 26Q2 2026: $336.9 million in 27 positions$337MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 6Held 6Trimmed 6Sold out 7
Opened: 9Added: 6Held: 6Trimmed: 6Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Terawulf Inc. WULF$19.1 million
  2. Hewlett Packard Enterprise Co. HPE$18.0 million
  3. Core Scientific Inc. New CORZ$15.9 million
  4. Zoom Video Communications in ZM$13.6 million
  5. Comstock Inc. LODE$9.3 million
  6. Yum! Brands, Inc. YUM$6.4 million
  7. Hyperliquid Strategies Inc. PURR$2.8 million
  8. Sphere Entertainment Co. SPHR$2.6 million

and 1 more in the table below

Added to 6

  1. TKO Group Holdings, Inc. TKO+46,802 shares · +40%
  2. Ftai Aviation Ltd FTAI+29,897 shares · +29%
  3. Ebay Inc. EBAY+68,000 shares · +272%
  4. Blade Air Mobility Inc. SRTA+800,415 shares · +20%
  5. Duos Technologies Group Inc. DUOT+141,496 shares · +13%
  6. Brookfield Renewable Partner BEP+20,432 shares · +13%

Trimmed 6

  1. Hut 8 Corp. HUT-42,913 shares · -24%
  2. Ares Management Corp. ARES-13,391 shares · -14%
  3. News Corp. NWSA-57,826 shares · -4%
  4. EchoStar Corp. ECHO-13,610 shares · -8%
  5. Yandex N V NBIS-4,710 shares · -24%
  6. Centuri Holdings Inc. CTRI-28,252 shares · -5%

Sold out of 7

  1. Howard Hughes Holdings Inc. HHH$24.2 million last quarter
  2. Nasdaq, Inc. NDAQ$19.3 million last quarter
  3. Netflix Inc. NFLX$13.7 million last quarter
  4. Rithm Capital Corp. RITM$13.3 million last quarter
  5. Smartrent Inc. SMRT$7.5 million last quarter
  6. Cadre Hldgs Inc. CDRE$2.7 million last quarter
  7. AG MTG Invt Trust Inc. MITT$467,482 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ftai Aviation Ltd FTAI133.2K$36.0 million10.69%+29.9K
News Corp. NWSA1.3M$33.3 million9.88%-57.8K
TKO Group Holdings, Inc. TKO164.8K$33.2 million9.84%+46.8K
Blade Air Mobility Inc. SRTA4.9M$25.8 million7.65%+800.4K
Terawulf Inc. WULF773.6K$19.1 million5.67%new
Hewlett Packard Enterprise Co. HPE399.9K$18.0 million5.35%new
Centuri Holdings Inc. CTRI531.1K$16.1 million4.77%-28.3K
Core Scientific Inc. New CORZ622.6K$15.9 million4.73%new
Hut 8 Corp. HUT137.4K$15.9 million4.71%-42.9K
EchoStar Corp. ECHO153.4K$15.6 million4.62%-13.6K
Duos Technologies Group Inc. DUOT1.2M$14.6 million4.34%+141.5K
Zoom Video Communications in ZM157.0K$13.6 million4.02%new
Ebay Inc. EBAY93.0K$10.4 million3.08%+68.0K
Ares Management Corp. ARES84.9K$9.5 million2.80%-13.4K
Comstock Inc. LODE2.2M$9.3 million2.77%new
Great Elm Group Inc. GEG4.2M$9.3 million2.75%no change
Apollo Global Management, Inc. APO61.3K$7.3 million2.15%no change
Yum! Brands, Inc. YUM40.0K$6.4 million1.90%new
Brookfield Renewable Partner BEP179.9K$6.2 million1.85%+20.4K
Yandex N V NBIS15.3K$4.2 million1.25%-4.7K
Energy Transfer LP ET212.5K$4.1 million1.21%no change
News Corp. NWS140.5K$3.9 million1.17%no change
Hyperliquid Strategies Inc. PURR350.0K$2.8 million0.82%new
Sphere Entertainment Co. SPHR15.0K$2.6 million0.77%new
Great Elm Cap Corp. GECC384.0K$2.1 million0.62%no change
Apartment Invt & Mgmt Co. AIV479.3K$1.4 million0.42%no change
Adeia Inc. ADEA15.2K$500,5360.15%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.