Fund HoldingsNorthern Right Capital Management, L.P.

Total Portfolio Value
$336.95M
Total Bought
$133.40M
Total Sold
$97.84M
Net Transaction
+$35.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TERAWULF INC(WULF)0773,594+773,594019,1085.67%+19,108
HEWLETT PACKARD ENTERPRISE C(HPE)0399,868+399,868018,0385.35%+18,038
CORE SCIENTIFIC INC NEW(CORZ)0622,587+622,587015,9324.73%+15,932
ZOOM COMMUNICATIONS INC(ZM)0157,049+157,049013,5554.02%+13,555
FTAI AVIATION LTD(FTAI)103,293133,190+29,89725,30736,03210.69%+10,725
TKO GROUP HOLDINGS INC(TKO)117,952164,754+46,80223,78533,1679.84%+9,382
COMSTOCK INC02,246,637+2,246,63709,3462.77%+9,346
STRATA CRITICAL MEDICAL INC4,090,1694,890,584+800,41517,09725,7737.65%+8,676
EBAY INC.(EBAY)25,00093,000+68,0002,27610,3933.08%+8,117
HUT 8 CORP(HUT)180,269137,356-42,9138,45615,8574.71%+7,401
DUOS TECHNOLOGIES GROUP INC1,077,6261,219,122+141,4967,39314,6294.34%+7,237
YUM BRANDS INC(YUM)040,000+40,00006,3941.90%+6,394
HYPERLIQUID STRATEGIES INC(PURR)0350,000+350,00002,7550.82%+2,755
SPHERE ENTERTAINMENT CO(SPHR)015,000+15,00002,5950.77%+2,595
NEBIUS GROUP N.V.(NBIS)20,00015,290-4,7102,0754,2231.25%+2,147
GREAT ELM GROUP INC4,243,1684,243,16807,9359,2502.75%+1,315
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
159,439179,871+20,4325,2046,2471.85%+1,043
ADEIA INC(ADEA)015,200+15,20005010.15%+501
APOLLO GLOBAL MGMT INC(APO)61,33961,33906,8347,2572.15%+423
GREAT ELM CAP CORP383,971383,97101,9242,0930.62%+169
ENERGY TRANSFER L P(ET)212,512212,51204,1014,0631.21%-38
NEWS CORP NEW(NWS)140,459140,45904,0043,9411.17%-63
CENTURI HOLDINGS INC(CTRI)559,400531,148-28,25216,34016,0624.77%-278
TPG MTG INVTS TR INC63,9510-63,9514670-467
APARTMENT INVT & MGMT CO479,342479,34201,9511,4240.42%-527
ARES MANAGEMENT CORPORATION(ARES)98,29484,903-13,39110,7249,4512.80%-1,273
NEWS CORP NEW(NWS)1,398,7041,340,878-57,82634,87033,2949.88%-1,576
CADRE HLDGS INC(CDRE)88,0750-88,0752,7020-2,702
ECHOSTAR CORP(ECHO)166,987153,377-13,61019,54915,5684.62%-3,981
SMARTRENT INC4,985,8000-4,985,8007,4790-7,479
RITHM CAPITAL CORP(RITM)1,406,7490-1,406,74913,3360-13,336
NETFLIX INC.(NFLX)141,9790-141,97913,6510-13,651
NASDAQ INC(NDAQ)227,7950-227,79519,3380-19,338
HOWARD HUGHES HOLDINGS INC(HHH)382,6720-382,67224,2080-24,208
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