Northern Right Capital Management, L.P.
27 holdingsFiling period: 2026-06-30Current AUM: $318.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | 133.2K | $36.0M | $36.0M | 11.31% | +29.9K | 2026-06-30 |
| 2 | NWSA | NEWS CORP NEW | 1.34M | $33.3M | $40.8M | 12.81% | -57,826 | 2026-06-30 |
| 3 | TKO | TKO GROUP HOLDINGS INC | 164.8K | $33.2M | $31.3M | 9.83% | +46.8K | 2026-06-30 |
| 4 | SRTA | STRATA CRITICAL MEDICAL INC | 4.89M | $25.8M | $25.9M | 8.12% | +800.4K | 2026-06-30 |
| 5 | WULF | TERAWULF INC | 773.6K | $19.1M | $11.2M | 3.52% | -- | 2026-06-30 |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 399.9K | $18.0M | $22.3M | 7.01% | -- | 2026-06-30 |
| 7 | CTRI | CENTURI HOLDINGS INC | 531.1K | $16.1M | $10.1M | 3.18% | -28,252 | 2026-06-30 |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 622.6K | $15.9M | $10.0M | 3.13% | -- | 2026-06-30 |
| 9 | HUT | HUT 8 CORP | 137.4K | $15.9M | $12.0M | 3.75% | -42,913 | 2026-06-30 |
| 10 | SATS | ECHOSTAR CORP | 153.4K | $15.6M | $15.6M | 4.89% | -13,610 | 2026-06-30 |
| 11 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.22M | $14.6M | $9.9M | 3.11% | +141.5K | 2026-06-30 |
| 12 | ZM | ZOOM COMMUNICATIONS INC | 157.0K | $13.6M | $14.6M | 4.59% | -- | 2026-06-30 |
| 13 | EBAY | EBAY INC. | 93.0K | $10.4M | $10.0M | 3.15% | +68.0K | 2026-06-30 |
| 14 | ARES | ARES MANAGEMENT CORPORATION | 84.9K | $9.4M | $11.0M | 3.44% | -13,391 | 2026-06-30 |
| 15 | LODE | COMSTOCK INC | 2.25M | $9.3M | $5.7M | 1.80% | -- | 2026-06-30 |
| 16 | GEG | GREAT ELM GROUP INC | 4.24M | $9.3M | $9.3M | 2.92% | -- | 2026-06-30 |
| 17 | APO | APOLLO GLOBAL MGMT INC | 61.3K | $7.3M | $7.8M | 2.44% | -- | 2026-06-30 |
| 18 | YUM | YUM BRANDS INC | 40.0K | $6.4M | $5.6M | 1.77% | -- | 2026-06-30 |
| 19 | — | BROOKFIELD RENEWABLE ENERGY | 179.9K | $6.2M | $6.2M | 1.96% | +20.4K | 2026-06-30 |
| 20 | — | NEBIUS GROUP N.V. | 15.3K | $4.2M | $4.2M | 1.33% | -4,710 | 2026-06-30 |
| 21 | ET | ENERGY TRANSFER L P | 212.5K | $4.1M | $4.5M | 1.42% | -- | 2026-06-30 |
| 22 | NWS | NEWS CORP NEW | 140.5K | $3.9M | $4.7M | 1.49% | -- | 2026-06-30 |
| 23 | PURR | HYPERLIQUID STRATEGIES INC | 350.0K | $2.8M | $3.9M | 1.23% | -- | 2026-06-30 |
| 24 | SPHR | SPHERE ENTERTAINMENT CO | 15.0K | $2.6M | $2.2M | 0.68% | -- | 2026-06-30 |
| 25 | GECC | GREAT ELM CAP CORP | 384.0K | $2.1M | $2.1M | 0.67% | -- | 2026-06-30 |
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