Northern Right Capital Management, L.P.
28 holdingsFiling period: 2026-06-30Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ftai Aviation Ltd | 133.2K | $36.0M | $36.0M | 11.45% | +29.9K | 2026-06-30 |
| 2 | NWSA | News Corp New | 1.34M | $33.3M | $39.0M | 12.40% | -57,826 | 2026-06-30 |
| 3 | TKO | Tko Group Holdings Inc | 164.8K | $33.2M | $29.8M | 9.46% | +46.8K | 2026-06-30 |
| 4 | SRTA | Strata Critical Medical Inc | 4.89M | $25.8M | $21.7M | 6.90% | +800.4K | 2026-06-30 |
| 5 | WULF | Terawulf Inc | 773.6K | $19.1M | $9.1M | 2.88% | -- | 2026-06-30 |
| 6 | HPE | Hewlett Packard Enterprise C | 399.9K | $18.0M | $22.0M | 7.00% | -- | 2026-06-30 |
| 7 | CTRI | Centuri Holdings Inc | 531.1K | $16.1M | $11.4M | 3.63% | -28,252 | 2026-06-30 |
| 8 | CORZ | Core Scientific Inc New | 622.6K | $15.9M | $8.2M | 2.62% | -- | 2026-06-30 |
| 9 | HUT | Hut 8 Corp | 137.4K | $15.9M | $8.2M | 2.59% | -42,913 | 2026-06-30 |
| 10 | SATS | Echostar Corp | 153.4K | $15.6M | $15.6M | 4.94% | -13,610 | 2026-06-30 |
| 11 | SATS | Echostar Corp | 153.4K | $15.6M | $15.6M | 4.94% | -13,610 | 2026-06-30 |
| 12 | DUOT | Duos Technologies Group Inc | 1.22M | $14.6M | $7.6M | 2.40% | +141.5K | 2026-06-30 |
| 13 | ZM | Zoom Communications Inc | 157.0K | $13.6M | $15.0M | 4.76% | -- | 2026-06-30 |
| 14 | EBAY | Ebay Inc. | 93.0K | $10.4M | $11.3M | 3.59% | +68.0K | 2026-06-30 |
| 15 | ARES | Ares Management Corporation | 84.9K | $9.4M | $10.9M | 3.46% | -13,391 | 2026-06-30 |
| 16 | LODE | Comstock Inc | 2.25M | $9.3M | $3.2M | 1.01% | -- | 2026-06-30 |
| 17 | GEG | Great Elm Group Inc | 4.24M | $9.3M | $9.1M | 2.90% | -- | 2026-06-30 |
| 18 | APO | Apollo Global Mgmt Inc | 61.3K | $7.3M | $7.1M | 2.26% | -- | 2026-06-30 |
| 19 | YUM | Yum Brands Inc | 40.0K | $6.4M | $6.2M | 1.97% | -- | 2026-06-30 |
| 20 | — | Brookfield Renewable Energy | 179.9K | $6.2M | $6.2M | 1.98% | +20.4K | 2026-06-30 |
| 21 | — | Nebius Group N.V. | 15.3K | $4.2M | $4.2M | 1.34% | -4,710 | 2026-06-30 |
| 22 | ET | Energy Transfer L P | 212.5K | $4.1M | $4.4M | 1.41% | -- | 2026-06-30 |
| 23 | NWS | News Corp New | 140.5K | $3.9M | $4.5M | 1.42% | -- | 2026-06-30 |
| 24 | PURR | Hyperliquid Strategies Inc | 350.0K | $2.8M | $3.9M | 1.22% | -- | 2026-06-30 |
| 25 | SPHR | Sphere Entertainment Co | 15.0K | $2.6M | $1.6M | 0.52% | -- | 2026-06-30 |
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