Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Northern Right Capital Management, L.P. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Northern Right Capital Management, L.P. (CIK 1346543) reported $336.9M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FTAI ($36.0M, 10.69%), NWSA ($33.3M, 9.88%), TKO ($33.2M, 9.84%), SRTA ($25.8M, 7.65%), WULF ($19.1M, 5.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FTAIFTAI AVIATION LTD$36.0M10.69%133,190Added
2NWSANEWS CORP NEW$33.3M9.88%1.3MTrimmed
3TKOTKO GROUP HOLDINGS INC$33.2M9.84%164,754Added
4SRTASTRATA CRITICAL MEDICAL INC$25.8M7.65%4.9MAdded
5WULFTERAWULF INC$19.1M5.67%773,594New
6HPEHEWLETT PACKARD ENTERPRISE C$18.0M5.35%399,868New
7CTRICENTURI HOLDINGS INC$16.1M4.77%531,148Trimmed
8CORZCORE SCIENTIFIC INC NEW$15.9M4.73%622,587New
9HUTHUT 8 CORP$15.9M4.71%137,356Trimmed
10SATSECHOSTAR CORP$15.6M4.62%153,377Trimmed
11DUOTDUOS TECHNOLOGIES GROUP INC$14.6M4.34%1.2MAdded
12ZMZOOM COMMUNICATIONS INC$13.6M4.02%157,049New
13EBAYEBAY INC.$10.4M3.08%93,000Added
14ARESARES MANAGEMENT CORPORATION$9.5M2.80%84,903Trimmed
15LODECOMSTOCK INC$9.3M2.77%2.2MNew
16GEGGREAT ELM GROUP INC$9.3M2.75%4.2MHold
17APOAPOLLO GLOBAL MGMT INC$7.3M2.15%61,339Hold
18YUMYUM BRANDS INC$6.4M1.90%40,000New
19BEPBROOKFIELD RENEWABLE ENERGY$6.2M1.85%179,871Added
20NBISNEBIUS GROUP N.V.$4.2M1.25%15,290Trimmed
21ETENERGY TRANSFER L P$4.1M1.21%212,512Hold
22NWSNEWS CORP NEW$3.9M1.17%140,459Hold
23PURRHYPERLIQUID STRATEGIES INC$2.8M0.82%350,000New
24SPHRSPHERE ENTERTAINMENT CO$2.6M0.77%15,000New
25GECCGREAT ELM CAP CORP$2.1M0.62%383,971Hold

Source: SEC Form 13F filings · as of 2026-06-30