Northern Right Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Northern Right Capital Management, L.P. disclosed 26 stock positions valued at approximately $336.95M as of quarter-end June 30, 2026. The largest holdings include FTAI AVIATION LTD, NEWS CORP NEW, and TKO GROUP HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $336.95M
Holdings by Sector
Northern Right Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 10.69% | 133,190 | +29,897 | +28.94% | $36,031,891 |
| NEWS CORP NEW | NWSA | Communication Services | 9.88% | 1,340,878 | -57,826 | -4.13% | $33,294,001 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 9.84% | 164,754 | +46,802 | +39.68% | $33,166,628 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 7.65% | 4,890,584 | +800,415 | +19.57% | $25,773,378 |
| TERAWULF INC | WULF | Financial Services | 5.67% | 773,594 | +773,594 | +100.00% | $19,107,772 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 5.35% | 399,868 | +399,868 | +100.00% | $18,038,045 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 4.77% | 531,148 | -28,252 | -5.05% | $16,061,916 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.73% | 622,587 | +622,587 | +100.00% | $15,932,001 |
| HUT 8 CORP | HUT | Financial Services | 4.71% | 137,356 | -42,913 | -23.80% | $15,857,063 |
| ECHOSTAR CORP | SATS | Technology | 4.62% | 153,377 | -13,610 | -8.15% | $15,567,766 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 4.34% | 1,219,122 | +141,496 | +13.13% | $14,629,464 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 4.02% | 157,049 | +157,049 | +100.00% | $13,554,899 |
| EBAY INC. | EBAY | Consumer Cyclical | 3.08% | 93,000 | +68,000 | +272.00% | $10,392,750 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.80% | 84,903 | -13,391 | -13.62% | $9,450,553 |
| GREAT ELM GROUP INC | GEG | Financial Services | 2.75% | 4,243,168 | - | - | $9,250,106 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.15% | 61,339 | - | - | $7,257,017 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.90% | 40,000 | +40,000 | +100.00% | $6,394,400 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 1.85% | 179,871 | +20,432 | +12.81% | $6,246,920 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.25% | 15,290 | -4,710 | -23.55% | $4,222,639 |
| ENERGY TRANSFER L P | ET | Energy | 1.21% | 212,512 | - | - | $4,063,229 |
| NEWS CORP NEW | NWS | Communication Services | 1.17% | 140,459 | - | - | $3,941,280 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 0.82% | 350,000 | +350,000 | +100.00% | $2,754,500 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.77% | 15,000 | +15,000 | +100.00% | $2,595,450 |
| GREAT ELM CAP CORP | GECC | Financial Services | 0.62% | 383,971 | - | - | $2,092,642 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.42% | 479,342 | - | - | $1,423,646 |
| ADEIA INC | ADEA | Technology | 0.15% | 15,200 | +15,200 | +100.00% | $500,536 |
Showing 26 of 26 holdings in the latest reporting period.