Northern Right Capital Management, L.P.
CIK 0001346543
Annualised vol
15.067279%
Beta
0.503783
HHI
602.344588
Top-10 weight
67.912995%
VaR 95%
1.411062%
VaR 99%
2.578622%
Max drawdown
23.991569%
Matched value
89.014442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NWSA | REDUCED | 1,481,337 | 1,539,163 | -3.76% | 37,235,281 |
| FTAI | ADDED | 133,190 | 103,293 | 28.94% | 36,031,891 |
| TKO | ADDED | 164,754 | 117,952 | 39.68% | 33,166,628 |
| SRTA | ADDED | 4,890,584 | 4,090,169 | 19.57% | 25,773,378 |
| WULF | NEW | 773,594 | - | - | 19,107,772 |
| HPE | NEW | 399,868 | - | - | 18,038,045 |
| CTRI | REDUCED | 531,148 | 559,400 | -5.05% | 16,061,916 |
| HUT | REDUCED | 137,356 | 180,269 | -23.8% | 15,857,063 |
| ECHO | REDUCED | 153,377 | 166,987 | -8.15% | 15,567,766 |
| DUOT | ADDED | 1,219,122 | 1,077,626 | 13.13% | 14,629,464 |
| ZM | NEW | 157,049 | - | - | 13,554,899 |
| EBAY | ADDED | 93,000 | 25,000 | 272.0% | 10,392,750 |
| ARES | REDUCED | 84,903 | 98,294 | -13.62% | 9,450,553 |
| LODE | NEW | 2,246,637 | - | - | 9,346,010 |
| GEG | UNCHANGED | 4,243,168 | 4,243,168 | 0.0% | 9,250,106 |
| YUM | NEW | 40,000 | - | - | 6,394,400 |
| NBIS | REDUCED | 15,290 | 20,000 | -23.55% | 4,222,639 |
| PURR | NEW | 350,000 | - | - | 2,754,500 |
| SPHR | NEW | 15,000 | - | - | 2,595,450 |
| ADEA | NEW | 15,200 | - | - | 500,536 |
| SMRT | CLOSED OUT | 0 | 4,985,800 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 1,406,749 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 382,672 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 227,795 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 141,979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 36,031,891 | 10.69 | 133190.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 33,294,001 | 9.88 | 1340878.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 33,166,628 | 9.84 | 164754.0 |
| SRTA | ADDED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 25,773,378 | 7.65 | 4890584.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 19,107,772 | 5.67 | 773594.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,038,045 | 5.35 | 399868.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 16,061,916 | 4.77 | 531148.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 15,932,001 | 4.73 | 622587.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 15,857,063 | 4.71 | 137356.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 15,567,766 | 4.62 | 153377.0 |
| DUOT | ADDED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 14,629,464 | 4.34 | 1219122.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,554,899 | 4.02 | 157049.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 10,392,750 | 3.08 | 93000.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,450,553 | 2.8 | 84903.0 |
| LODE | NEW | COMSTOCK INC | COM SHS | 205750409 | 9,346,010 | 2.77 | 2246637.0 |
| GEG | UNCHANGED | GREAT ELM GROUP INC | COM NEW | 39037G109 | 9,250,106 | 2.75 | 4243168.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,257,017 | 2.15 | 61339.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 6,394,400 | 1.9 | 40000.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 6,246,920 | 1.85 | 179871.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,222,639 | 1.25 | 15290.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,063,229 | 1.21 | 212512.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 3,941,280 | 1.17 | 140459.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,754,500 | 0.82 | 350000.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,595,450 | 0.77 | 15000.0 |
| - | GREAT ELM CAP CORP | COM NEW | 390320703 | 2,092,642 | 0.62 | 383971.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,423,646 | 0.42 | 479342.0 | |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 500,536 | 0.15 | 15200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 336,946,502 | 27 | 15.067279 | 0.503783 | 23.991569 |
| 2026-03-31 | 2026-05-15 | 281,005,876 | 25 | 16.166126 | 0.609995 | 34.142844 |
| 2025-12-31 | 2026-02-17 | 380,866,324 | 27 | 13.773344 | 0.465151 | 30.48655 |
| 2025-09-30 | 2025-11-14 | 323,139,621 | 24 | 13.02619 | 0.481555 | 29.688815 |
| 2025-03-31 | 2025-05-15 | 244,967,805 | 23 | 11.684563 | 0.435146 | 27.026656 |
| 2024-12-31 | 2025-02-14 | 270,474,400 | 24 | 13.216968 | 0.489825 | 31.97248 |