Northern Right Capital Management, L.P.
13F Reported Value
ⓘ$336.9M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northern Right Capital Management, L.P. disclosed 27 positions worth $336.9M in its Form 13F-HR for Q2 2026, led by $FTAI (FTAI Aviation Ltd.) at 10.7% of the equity portfolio, followed by $NWSA and $TKO. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $WULF and a full exit from $HHH. The portfolio is most concentrated in Communication Services (26.4% of disclosed assets). All figures are sourced directly from Northern Right Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1346543.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.0M133,190 sh - 55.4#1,247
Quality
$33.3M1,340,878 sh - 68.1#331
Quality
$33.2M164,754 sh - 38.9
Quality
$25.8M4,890,584 sh - 33.8
Quality
$19.1M773,594 sh - 70.5
Quality
$18.0M399,868 sh - 51.9
Quality
$16.1M531,148 sh - 14.1
Quality
$15.9M622,587 sh - 37.4
Quality
$15.9M137,356 sh - 32.8
Quality
$15.6M153,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FTAI Aviation Ltd.$FTAI | — | $36.0M | 133,190 |
 NEWS CORP$NWSA | 55.4#1,247 | $33.3M | 1,340,878 |
 TKO Group Holdings, Inc.$TKO | 68.1#331 | $33.2M | 164,754 |
 Strata Critical Medical, Inc.$SRTA | 38.9 | $25.8M | 4,890,584 |
 TERAWULF INC.$WULF | 33.8 | $19.1M | 773,594 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $18.0M | 399,868 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $16.1M | 531,148 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $15.9M | 622,587 |
 Hut 8 Corp.$HUT | 37.4 | $15.9M | 137,356 |
 EchoStar CORP$ECHO | 32.8 | $15.6M | 153,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northern Right Capital Management, L.P.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Communication Services
$89.1M
Financials
$70.4M
Industrials
$64.5M
Technology
$41.7M
Healthcare
$25.8M
Energy
$20.1M
Materials
$9.3M
Consumer Discretionary
$6.4M
Full Holdings — Northern Right Capital Management, L.P. (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FTAI | FTAI Aviation Ltd. | $36.0M | 10.7% | +29% | — |
| 2 | $NWSA | NEWS CORP | $33.3M | 9.9% | -4% | 55.4 |
| 3 | $TKO | TKO Group Holdings, Inc. | $33.2M | 9.8% | +40% | 68.1 |
| 4 | $SRTA | Strata Critical Medical, Inc. | $25.8M | 7.7% | +20% | 38.9 |
| 5 | $WULF | TERAWULF INC. | $19.1M | 5.7% | NEW | 33.8 |
| 6 | $HPE | Hewlett Packard Enterprise Co | $18.0M | 5.3% | NEW | 70.5 |
| 7 | $CTRI | Centuri Holdings, Inc. | $16.1M | 4.8% | -5% | 51.9 |
| 8 | $CORZ | Core Scientific, Inc./tx | $15.9M | 4.7% | NEW | 14.1 |
| 9 | $HUT | Hut 8 Corp. | $15.9M | 4.7% | -24% | 37.4 |
| 10 | $ECHO | EchoStar CORP | $15.6M | 4.6% | -8% | 32.8 |
| 11 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $14.6M | 4.3% | +13% | 58.2 |
| 12 |  $ZM | Zoom Communications, Inc. | $13.6M | 4.0% | NEW | 70.5 |
| 13 |  $EBAY | EBAY INC | $10.4M | 3.1% | +272% | 66.4 |
| 14 |  $ARES | Ares Management Corp | $9.5M | 2.8% | -14% | 60.9 |
| 15 |  $LODE | Comstock Inc. | $9.3M | 2.8% | NEW | 9 |
| 16 |  $GEG | Great Elm Group, Inc. | $9.3M | 2.8% | +0% | 39.2 |
| 17 |  $APO | Apollo Global Management, Inc. | $7.3M | 2.1% | +0% | 52.1 |
| 18 |  $YUM | YUM BRANDS INC | $6.4M | 1.9% | NEW | 73.7 |
| 19 |  $BEPC | Brookfield Renewable Corp | $6.2M | 1.9% | +13% | — |
| 20 |  $NBIS | Nebius Group N.V. | $4.2M | 1.3% | -24% | — |
| 21 |  $ET | Energy Transfer LP | $4.1M | 1.2% | +0% | 64.4 |
| 22 |  $NWS | NEWS CORP | $3.9M | 1.2% | +0% | 55.4 |
| 23 |  $PURR | Hyperliquid Strategies Inc | $2.8M | 0.8% | NEW | 41.5 |
| 24 |  $SPHR | Sphere Entertainment Co. | $2.6M | 0.8% | NEW | 53.7 |
| 25 |  $GECC | Great Elm Capital Corp. | $2.1M | 0.6% | +0% | — |
| 26 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.4M | 0.4% | +0% | 53.9 |
| 27 |  $ADEA | Adeia Inc. | $500,536 | 0.1% | NEW | 70.2 |
New Positions (9)
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AI-Powered Hedge Fund Analysis: Northern Right Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Northern Right Capital Management, L.P. (SEC CIK: 1346543), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northern Right Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.