Northern Right Capital Management, L.P.
CIK 0001346543 · DARIEN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
FTAI
FTAI AVIATION LTD
10.7%
NWSA
NEWS CORP NEW
9.9%
TKO
TKO GROUP HOLDINGS INC
9.8%
SRTA
STRATA CRITICAL MEDICAL INC
7.6%
WULF
TERAWULF INC
5.7%
HPE
HEWLETT PACKARD ENTERPRISE C
5.4%
CTRI
CENTURI HOLDINGS INC
4.8%
CORZ
CORE SCIENTIFIC INC NEW
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.