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Northern Right Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $336,946,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $36,031,891
- NEWS CORP NEW · CL A · 65249B109 · shares: $33,294,001
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $33,166,628
- STRATA CRITICAL MEDICAL INC · CL A COM · 092667104 · shares: $25,773,378
- TERAWULF INC · COM · 88080T104 · shares: $19,107,772
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $18,038,045
- CENTURI HOLDINGS INC · COM SHS · 155923105 · shares: $16,061,916
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $15,932,001
- HUT 8 CORP · COM · 44812J104 · shares: $15,857,063
- ECHOSTAR CORP · CL A · 278768106 · shares: $15,567,766
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 133,190 shares | $36,031,891 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,340,878 shares | $33,294,001 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 164,754 shares | $33,166,628 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 4,890,584 shares | $25,773,378 |
| TERAWULF INC | COM | 88080T104 | — | 773,594 shares | $19,107,772 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 399,868 shares | $18,038,045 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 531,148 shares | $16,061,916 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 622,587 shares | $15,932,001 |
| HUT 8 CORP | COM | 44812J104 | — | 137,356 shares | $15,857,063 |
| ECHOSTAR CORP | CL A | 278768106 | — | 153,377 shares | $15,567,766 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 1,219,122 shares | $14,629,464 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 157,049 shares | $13,554,899 |
| EBAY INC. | COM | 278642103 | — | 93,000 shares | $10,392,750 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 84,903 shares | $9,450,553 |
| COMSTOCK INC | COM SHS | 205750409 | — | 2,246,637 shares | $9,346,010 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 4,243,168 shares | $9,250,106 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 61,339 shares | $7,257,017 |
| YUM BRANDS INC | COM | 988498101 | — | 40,000 shares | $6,394,400 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 179,871 shares | $6,246,920 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 15,290 shares | $4,222,639 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 212,512 shares | $4,063,229 |
| NEWS CORP NEW | CL B | 65249B208 | — | 140,459 shares | $3,941,280 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 350,000 shares | $2,754,500 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15,000 shares | $2,595,450 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 383,971 shares | $2,092,642 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 479,342 shares | $1,423,646 |
| ADEIA INC | COM | 00676P107 | — | 15,200 shares | $500,536 |