Northern Right Capital Management, L.P. reported 26 positions worth $330.70M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 9 new positions, added to 5, trimmed 6 and exited 7. Its largest holding is FTAI Aviation Ltd. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WULF Terawulf Inc. | +773.6K | – | $19.11M | 5.78% |
| HPE Hewlett Packard Enterprise Co | +399.9K | – | $18.04M | 5.45% |
| CORZ Core Scientific, Inc. | +622.6K | – | $15.93M | 4.82% |
| ZM Zoom Communications, Inc. | +157.0K | – | $13.55M | 4.1% |
| TKO TKO Group Holdings, Inc. | +46.8K | +39.7% | $9.42M | 10.03% |
| LODE Comstock Inc. | +2.25M | – | $9.35M | 2.83% |
| FTAI FTAI Aviation Ltd. | +29.9K | +28.9% | $8.09M | 10.9% |
| EBAY Ebay Inc | +68.0K | +272.0% | $7.60M | 3.14% |
| YUM Yum Brands Inc | +40.0K | – | $6.39M | 1.93% |
| SRTA Strata Critical Medical, Inc. | +800.4K | +19.6% | $4.22M | 7.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HHH Howard Hughes Holdings Inc. | -382.7K | -100.0% | $24.21M | Exited |
| NDAQ Nasdaq, Inc. | -227.8K | -100.0% | $19.34M | Exited |
| NFLX Netflix Inc | -142.0K | -100.0% | $13.65M | Exited |
| RITM Rithm Capital Corp. | -1.41M | -100.0% | $13.34M | Exited |
| SMRT SmartRent, Inc. | -4.99M | -100.0% | $7.48M | Exited |
| HUT Hut 8 Corp. | -42.9K | -23.8% | $4.95M | 4.8% |
| CDRE Cadre Holdings, Inc. | -88.1K | -100.0% | $2.70M | Exited |
| ARES Ares Management Corp | -13.4K | -13.6% | $1.49M | 2.86% |
| NWSA News Corp | -57.8K | -4.1% | $1.44M | 10.07% |
| ECHO EchoStar CORP | -13.6K | -8.2% | $1.38M | 4.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WULF Terawulf Inc. | +773.6K | $19.11M | 5.78% |
| HPE Hewlett Packard Enterprise Co | +399.9K | $18.04M | 5.45% |
| CORZ Core Scientific, Inc. | +622.6K | $15.93M | 4.82% |
| ZM Zoom Communications, Inc. | +157.0K | $13.55M | 4.1% |
| LODE Comstock Inc. | +2.25M | $9.35M | 2.83% |
| YUM Yum Brands Inc | +40.0K | $6.39M | 1.93% |
| PURR Hyperliquid Strategies Inc | +350.0K | $2.75M | 0.833% |
| SPHR Sphere Entertainment Co. | +15.0K | $2.60M | 0.785% |
| ADEA Adeia Inc. | +15.2K | $500.54K | 0.151% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HHH Howard Hughes Holdings Inc. | -382.7K | $24.21M | 8.78% |
| NDAQ Nasdaq, Inc. | -227.8K | $19.34M | 7.01% |
| NFLX Netflix Inc | -142.0K | $13.65M | 4.95% |
| RITM Rithm Capital Corp. | -1.41M | $13.34M | 4.84% |
| SMRT SmartRent, Inc. | -4.99M | $7.48M | 2.71% |
| CDRE Cadre Holdings, Inc. | -88.1K | $2.70M | 0.98% |
| MITT TPG Mortgage Investment Trust, Inc. | -64.0K | $467.48K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | Industrials | 133.2K | $36.03M | 10.9% | +29.9K | +28.9% | Added | 0.13% |
| 2 | NWSA News Corp | Communication Services | 1.34M | $33.29M | 10.07% | -57.8K | -4.1% | Reduced | 0.24% |
| 3 | TKO TKO Group Holdings, Inc. | Communication Services | 164.8K | $33.17M | 10.03% | +46.8K | +39.7% | Added | 0.09% |
| 4 | SRTA Strata Critical Medical, Inc. | Healthcare | 4.89M | $25.77M | 7.79% | +800.4K | +19.6% | Added | 5.67% |
| 5 | WULF Terawulf Inc. | Technology | 773.6K | $19.11M | 5.78% | +773.6K | – | New | 0.16% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 399.9K | $18.04M | 5.45% | +399.9K | – | New | 0.03% |
| 7 | CTRI Centuri Holdings, Inc. | Industrials | 531.1K | $16.06M | 4.86% | -28.3K | -5.1% | Reduced | 0.53% |
| 8 | CORZ Core Scientific, Inc. | Technology | 622.6K | $15.93M | 4.82% | +622.6K | – | New | 0.19% |
| 9 | HUT Hut 8 Corp. | Technology | 137.4K | $15.86M | 4.8% | -42.9K | -23.8% | Reduced | 0.11% |
| 10 | ECHO EchoStar CORP | Communication Services | 153.4K | $15.57M | 4.71% | -13.6K | -8.2% | Reduced | 0.05% |
| 11 | DUOT Duos Technologies Group, Inc. | Technology | 1.22M | $14.63M | 4.42% | +141.5K | +13.1% | Added | 4.04% |
| 12 | ZM Zoom Communications, Inc. | Technology | 157.0K | $13.55M | 4.1% | +157.0K | – | New | 0.06% |
| 13 | EBAY Ebay Inc | Technology | 93.0K | $10.39M | 3.14% | +68.0K | +272.0% | Added | 0.02% |
| 14 | ARES Ares Management Corp | Financial Services | 84.9K | $9.45M | 2.86% | -13.4K | -13.6% | Reduced | 0.04% |
| 15 | LODE Comstock Inc. | Industrials | 2.25M | $9.35M | 2.83% | +2.25M | – | New | 2.96% |
Tip. Select a row to see that position’s full history at Northern Right Capital Management.
As of its Q2 2026 13F filing, Northern Right Capital Management, L.P.’s five largest positions were FTAI Aviation Ltd. (FTAI) at 10.9%, News Corp (NWSA) at 10.1%, TKO Group Holdings, Inc. (TKO) at 10.0%, Strata Critical Medical, Inc. (SRTA) at 7.8%, Terawulf Inc. (WULF) at 5.8% of the reported portfolio.
Northern Right Capital Management, L.P. reported a 13F portfolio worth $330.70M across 26 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Terawulf Inc. ($19.11M), Hewlett Packard Enterprise Co ($18.04M), Core Scientific, Inc. ($15.93M). It opened 9 new positions.
Its largest sales by value were Howard Hughes Holdings Inc. ($24.21M), Nasdaq, Inc. ($19.34M), Netflix Inc ($13.65M). It exited 7 positions entirely.
From the Form 13F-HR reports Northern Right Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.