Holders — by stockHoldings — by fund
Northern Right Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001346543
$336.9M
disclosed book value
27
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 133,190 | $36.0M | 10.7% |
| 2 | NWSANEWS CORP NEW | 1.3M | $33.3M | 9.9% |
| 3 | TKOTKO GROUP HOLDINGS INC | 164,754 | $33.2M | 9.8% |
| 4 | SRTASTRATA CRITICAL MEDICAL INC | 4.9M | $25.8M | 7.6% |
| 5 | WULFTERAWULF INC | 773,594 | $19.1M | 5.7% |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 399,868 | $18.0M | 5.4% |
| 7 | CTRICENTURI HOLDINGS INC | 531,148 | $16.1M | 4.8% |
| 8 | CORZCORE SCIENTIFIC INC NEW | 622,587 | $15.9M | 4.7% |
| 9 | HUTHUT 8 CORP | 137,356 | $15.9M | 4.7% |
| 10 | ECHOECHOSTAR CORP | 153,377 | $15.6M | 4.6% |
| 11 | DUOTDUOS TECHNOLOGIES GROUP INC | 1.2M | $14.6M | 4.3% |
| 12 | ZMZOOM COMMUNICATIONS INC | 157,049 | $13.6M | 4% |
| 13 | EBAYEBAY INC. | 93,000 | $10.4M | 3.1% |
| 14 | ARESARES MANAGEMENT CORPORATION | 84,903 | $9.5M | 2.8% |
| 15 | LODECOMSTOCK INC | 2.2M | $9.3M | 2.8% |
| 16 | GEGGREAT ELM GROUP INC | 4.2M | $9.3M | 2.7% |
| 17 | APOAPOLLO GLOBAL MGMT INC | 61,339 | $7.3M | 2.2% |
| 18 | YUMYUM BRANDS INC | 40,000 | $6.4M | 1.9% |
| 19 | BROOKFIELD RENEWABLE ENERGY | 179,871 | $6.2M | 1.9% |
| 20 | NEBIUS GROUP N.V. | 15,290 | $4.2M | 1.3% |
| 21 | ETENERGY TRANSFER L P | 212,512 | $4.1M | 1.2% |
| 22 | NWSNEWS CORP NEW | 140,459 | $3.9M | 1.2% |
| 23 | PURRHYPERLIQUID STRATEGIES INC | 350,000 | $2.8M | 0.8% |
| 24 | SPHRSPHERE ENTERTAINMENT CO | 15,000 | $2.6M | 0.8% |
| 25 | GECCGREAT ELM CAP CORP | 383,971 | $2.1M | 0.6% |
| 26 | AIVAPARTMENT INVT & MGMT CO | 479,342 | $1.4M | 0.4% |
| 27 | ADEAADEIA INC | 15,200 | $500,536 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.