Northern Right Capital Management, L.P.

CIK 0001346543 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Northern Right Capital Management, L.P. reported 27 positions worth $336.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FTAI (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$336.9M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.9%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FTAIFTAI AVIATION LTDSH$36.0M10.69%133,190
2NWSANEWS CORP NEWSH$33.3M9.88%1,340,878
3TKOTKO GROUP HOLDINGS INCSH$33.2M9.84%164,754
4SRTASTRATA CRITICAL MEDICAL INCSH$25.8M7.65%4,890,584
5WULFTERAWULF INCSH$19.1M5.67%773,594
6HPEHEWLETT PACKARD ENTERPRISE CSH$18.0M5.35%399,868
7CTRICENTURI HOLDINGS INCSH$16.1M4.77%531,148
8CORZCORE SCIENTIFIC INC NEWSH$15.9M4.73%622,587
9HUTHUT 8 CORPSH$15.9M4.71%137,356
10ECHOECHOSTAR CORPSH$15.6M4.62%153,377

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Northern Right Capital Management, L.P. hold as of Q2 2026?

Northern Right Capital Management, L.P. reported 27 positions worth $336.9M in its Q2 2026 13F filing. Largest positions: FTAI (10.7%), NWSA (9.9%), TKO (9.8%), SRTA (7.6%) and WULF (5.7%).

What did Northern Right Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Northern Right Capital Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.