Fund Holdings — Northern Right Capital Management, L.P.

Total Portfolio Value:
$336.95M
Total Bought:
$133.40M
Total Sold:
$97.84M
Net Transaction:
+$35.57M
Notable People:
Bc Advisors, Llc
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
FTAI Aviation Ltd.SHS(FTAI)103,293133,190+29,897$25.31M$36.03M10.69%+$10.73M
News CorporationCL A(NWS)1,398,7041,340,878-57,826$34.87M$33.29M9.88%-$1.58M
TKO Group Holdings, Inc.CL A(TKO)117,952164,754+46,802$23.79M$33.17M9.84%+$9.38M
Strata Critical Medical IncCL A4,090,1694,890,584+800,415$17.10M$25.77M7.65%+$8.68M
TeraWulf Inc.(WULF)0773,594+773,594$0$19.11M5.67%+$19.11M
Hewlett Packard Enterprise Company(HPE)0399,868+399,868$0$18.04M5.35%+$18.04M
Centuri Holdings, Inc.(CTRI)559,400531,148-28,252$16.34M$16.06M4.77%-$278.2K
Core Scientific, Inc.(CORZ)0622,587+622,587$0$15.93M4.73%+$15.93M
Hut 8 Corp.(HUT)180,269137,356-42,913$8.46M$15.86M4.71%+$7.40M
EchoStar CorporationCL A(ECHO)166,987153,377-13,610$19.55M$15.57M4.62%-$3.98M
Duos Technologies Group, Inc.(DUOT)1,077,6261,219,122+141,496$7.39M$14.63M4.34%+$7.24M
Zoom Communications, Inc.CL A(ZM)0157,049+157,049$0$13.55M4.02%+$13.55M
eBay Inc.(EBAY)25,00093,000+68,000$2.28M$10.39M3.08%+$8.12M
Ares Management CorporationCL A(ARES)98,29484,903-13,391$10.72M$9.45M2.80%-$1.27M
Comstock Inc.(LODE)02,246,637+2,246,637$0$9.35M2.77%+$9.35M
Great Elm Group, Inc.(GEG)4,243,1684,243,1680$7.93M$9.25M2.75%+$1.32M
Apollo Global Management, Inc.(APO)61,33961,3390$6.83M$7.26M2.15%+$422.6K
Yum! Brands, Inc.(YUM)040,000+40,000$0$6.39M1.90%+$6.39M
Brookfield Renewable EnergyPARTNERSHIP UNIT
PARTNERSHIP UNIT
159,439179,871+20,432$5.20M$6.25M1.85%+$1.04M
Nebius Group N.V.CL A(NBIS)20,00015,290-4,710$2.08M$4.22M1.25%+$2.15M
Energy Transfer LPCOM UT LTD PTN(ET)212,512212,5120$4.10M$4.06M1.21%-$38.3K
News CorporationCL B(NWS)140,459140,4590$4.00M$3.94M1.17%-$63.2K
Hyperliquid Strategies Inc.(PURR)0350,000+350,000$0$2.75M0.82%+$2.75M
Sphere Entertainment Co.CL A(SPHR)015,000+15,000$0$2.60M0.77%+$2.60M
Great Elm Capital Corp.(GECC)383,971383,9710$1.92M$2.09M0.62%+$168.9K
Apartment Investment and Management CompanyCL A(AIV)479,342479,3420$1.95M$1.42M0.42%-$527.3K
Adeia Inc.(ADEA)015,200+15,200$0$500.5K0.15%+$500.5K
Cadre Holdings, Inc.(CDRE)88,0750-88,075$2.70M$0—-$2.70M
Howard Hughes Holdings Inc.(HHH)382,6720-382,672$24.21M$0—-$24.21M
Nasdaq, Inc.(NDAQ)227,7950-227,795$19.34M$0—-$19.34M
Netflix, Inc.(NFLX)141,9790-141,979$13.65M$0—-$13.65M
Rithm Capital Corp.(RITM)1,406,7490-1,406,749$13.34M$0—-$13.34M
SmartRent, Inc.CL A(SMRT)4,985,8000-4,985,800$7.48M$0—-$7.48M
Tpg Mtg Invts Tr Inc63,9510-63,951$467.5K$0—-$467.5K
Page 1 of 1
Northern Right Capital Management, L.P. — 13F Holdings — Q2 2026 | TickerTrail