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Q2 2026 13F · SEC CIK 1346543

Northern Right Capital Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$336.9M
Reported positions
27
Top holdings a year, 3 yrs
+20.0%
Assets under management
$552.8M

Northern Right Capital Management, L.P. is a hedge fund that reported 27 positions worth $336.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ftai Aviation Ltd (FTAI, 10.7%), News Corp New (NWSA, 9.9%), Tko Group Holdings Inc (TKO, 9.8%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Northern Right Capital Management, L.P. holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northern Right Capital Management, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
FTAIFtai Aviation Ltd10.7%+28.9%$36.0M
NWSANews Corp New9.9%-4.1%$33.3M
TKOTko Group Holdings Inc9.8%+39.7%$33.2M
SRTAStrata Critical Medical Inc7.6%+19.6%$25.8M
WULFTerawulf Inc5.7%—$19.1M
HPEHewlett Packard Enterprise5.4%—$18.0M
CTRICenturi Holdings Inc4.8%-5.1%$16.1M
CORZCore Scientific Inc New Com4.7%—$15.9M
HUTHut 8 Corp4.7%-23.8%$15.9M
ECHOEchostar Corp4.6%-8.2%$15.6M
DUOTDuos Technologies Group Inc4.3%+13.1%$14.6M
ZMZoom Communications Inc4.0%—$13.6M
EBAYEbay Inc.3.1%+272.0%$10.4M
ARESAres Management Corporation2.8%-13.6%$9.5M
LODEComstock Inc2.8%—$9.3M
39037G109Great Elm Group Inc2.7%+0.0%$9.3M
APOApollo Global Mgmt Inc Nclass2.2%+0.0%$7.3M
YUMYum Brands Inc1.9%—$6.4M
BEPBrookfield Renewable Energy1.9%+12.8%$6.2M
NBISNebius Group N.v. Shs Class A1.3%-23.6%$4.2M
ETPCEnergy Transfer L P1.2%+0.0%$4.1M
NWSNews Corp-B1.2%+0.0%$3.9M
PURRHyperliquid Strategies Inc0.8%—$2.8M
SPHRSphere Entertainment Co0.8%—$2.6M
GECCGreat Elm Cap Corp0.6%+0.0%$2.1M
AIVApartment Invt & Mgmt Co0.4%+0.0%$1.4M
ADEAAdeia Inc0.1%—$501K

What Northern Right Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+16.3% /yr
S&P 500 +20.1%
3 years
+20.0% /yr
S&P 500 +20.4%
5 years
+10.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$336.9M27
Q1 2026$281.0M25
Q4 2025$380.9M27
Q3 2025$323.1M24
Q2 2025$292.1M24
Q1 2025$245.0M23
Q4 2024$269.2M23
Q3 2024$268.7M27
Q2 2024$270.6M28
Q1 2024$276.8M29
Q4 2023$248.9M27
Q3 2023$252.2M26

Questions about Northern Right Capital Management, L.P.'s portfolio

What stocks does Northern Right Capital Management, L.P. own?

Northern Right Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 27 positions worth $336.9M. The largest are Ftai Aviation Ltd (FTAI) at 10.7%, News Corp New (NWSA) at 9.9%, Tko Group Holdings Inc (TKO) at 9.8%, Strata Critical Medical Inc (SRTA) at 7.6% and Terawulf Inc (WULF) at 5.7%.

What did Northern Right Capital Management, L.P. buy last quarter?

In Q2 2026, Northern Right Capital Management, L.P. added a new position in Terawulf Inc (WULF), a new position in Hewlett Packard Enterprise (HPE), a new position in Core Scientific Inc New Com (CORZ), a new position in Zoom Communications Inc (ZM), a new position in Comstock Inc (LODE), Ebay Inc. (EBAY) (+272.0% shares), Tko Group Holdings Inc (TKO) (+39.7% shares) and Ftai Aviation Ltd (FTAI) (+28.9% shares), compared with its Q1 2026 filing.

What did Northern Right Capital Management, L.P. sell last quarter?

In Q2 2026, Northern Right Capital Management, L.P. sold all of Howard Hughes Holdings Inc (HHH), sold all of Nasdaq Inc (NDAQ), sold all of Netflix Inc Total (NFLX), sold all of Rithm Capital Corp (RITM), sold all of Smartrent Inc (SMRT), Hut 8 Corp (HUT) (-23.8% shares), Nebius Group N.v. Shs Class A (NBIS) (-23.6% shares) and Ares Management Corporation (ARES) (-13.6% shares), compared with its Q1 2026 filing.

How has Northern Right Capital Management, L.P.'s portfolio performed?

A portfolio copying Northern Right Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +10.1% a year against +11.6%.

When is Northern Right Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Northern Right Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northern Right Capital Management, L.P. manage?

Northern Right Capital Management, L.P. reported $552.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.9M.