Northern Right Capital Management as of June 30, 2026
Portfolio Holdings for Northern Right Capital Management
Northern Right Capital Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 10.7 | $36M | 133k | 270.53 | |
| News Corp Cl A (NWSA) | 9.9 | $33M | 1.3M | 24.83 | |
| Tko Group Holdings Cl A (TKO) | 9.8 | $33M | 165k | 201.31 | |
| Strata Critical Medical Cl A Com (SRTA) | 7.6 | $26M | 4.9M | 5.27 | |
| Terawulf (WULF) | 5.7 | $19M | 774k | 24.70 | |
| Hewlett Packard Enterprise (HPE) | 5.4 | $18M | 400k | 45.11 | |
| Centuri Holdings Com Shs (CTRI) | 4.8 | $16M | 531k | 30.24 | |
| Core Scientific (CORZ) | 4.7 | $16M | 623k | 25.59 | |
| Hut 8 Corp (HUT) | 4.7 | $16M | 137k | 115.44 | |
| Echostar Corp Cl A | 4.6 | $16M | 153k | 101.50 | |
| Duos Technologies Group (DUOT) | 4.3 | $15M | 1.2M | 12.00 | |
| Zoom Communications Cl A (ZM) | 4.0 | $14M | 157k | 86.31 | |
| eBay (EBAY) | 3.1 | $10M | 93k | 111.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.8 | $9.5M | 85k | 111.31 | |
| Comstock Com Shs (LODE) | 2.8 | $9.3M | 2.2M | 4.16 | |
| Great Elm Group Com New (GEG) | 2.7 | $9.3M | 4.2M | 2.18 | |
| Apollo Global Mgmt (APO) | 2.2 | $7.3M | 61k | 118.31 | |
| Yum! Brands (YUM) | 1.9 | $6.4M | 40k | 159.86 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 1.9 | $6.2M | 180k | 34.73 | |
| Nebius Group Shs Class A (NBIS) | 1.3 | $4.2M | 15k | 276.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $4.1M | 213k | 19.12 | |
| News Corp CL B (NWS) | 1.2 | $3.9M | 141k | 28.06 | |
| Hyperliquid Strategies (PURR) | 0.8 | $2.8M | 350k | 7.87 | |
| Sphere Entertainment Cl A (SPHR) | 0.8 | $2.6M | 15k | 173.03 | |
| Great Elm Cap Corp Com New (GECC) | 0.6 | $2.1M | 384k | 5.45 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $1.4M | 479k | 2.97 | |
| Adeia (ADEA) | 0.1 | $501k | 15k | 32.93 |
