Filed: 8/14/2026ACC: 0001346543-26-000005
📋 What this filing means
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $336.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$336.95M
Total AUM (reported)
19.08M
Total Shares
Allocation by class
COM$110.86M32.9%
CL A$99.60M29.6%
SHS$36.03M10.7%
CL A COM$25.77M7.6%
COM SHS$25.41M7.5%
COM NEW$11.34M3.4%
CL A COM STK$9.45M2.8%
Portfolio Concentration
Top 3$102.49M30.4%
4–10$126.34M37.5%
11–25$106.19M31.5%
Rest$1.92M0.6%
Top 3 weight
30.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
19.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FTAI AVIATION LTD
SOLEShares133.19K
TypeSH
Market value$36.03M
10.69%
Sole
133.19K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.34M
TypeSH
Market value$33.29M
9.88%
Sole
1.34M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares164.75K
TypeSH
Market value$33.17M
9.84%
Sole
164.75K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares4.89M
TypeSH
Market value$25.77M
7.65%
Sole
4.89M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares773.59K
TypeSH
Market value$19.11M
5.67%
Sole
773.59K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares399.87K
TypeSH
Market value$18.04M
5.35%
Sole
399.87K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares531.15K
TypeSH
Market value$16.06M
4.77%
Sole
531.15K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares622.59K
TypeSH
Market value$15.93M
4.73%
Sole
622.59K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares137.36K
TypeSH
Market value$15.86M
4.71%
Sole
137.36K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares153.38K
TypeSH
Market value$15.57M
4.62%
Sole
153.38K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares1.22M
TypeSH
Market value$14.63M
4.34%
Sole
1.22M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares157.05K
TypeSH
Market value$13.55M
4.02%
Sole
157.05K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares93K
TypeSH
Market value$10.39M
3.08%
Sole
93K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares84.90K
TypeSH
Market value$9.45M
2.80%
Sole
84.90K
Shared
0.00
None
0.00
COMSTOCK INC
SOLEShares2.25M
TypeSH
Market value$9.35M
2.77%
Sole
2.25M
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares4.24M
TypeSH
Market value$9.25M
2.75%
Sole
4.24M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares61.34K
TypeSH
Market value$7.26M
2.15%
Sole
61.34K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares40K
TypeSH
Market value$6.39M
1.90%
Sole
40K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE ENERGY
SOLEShares179.87K
TypeSH
Market value$6.25M
1.85%
Sole
179.87K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares15.29K
TypeSH
Market value$4.22M
1.25%
Sole
15.29K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares212.51K
TypeSH
Market value$4.06M
1.21%
Sole
212.51K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares140.46K
TypeSH
Market value$3.94M
1.17%
Sole
140.46K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares350K
TypeSH
Market value$2.75M
0.82%
Sole
350K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares15K
TypeSH
Market value$2.60M
0.77%
Sole
15K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares383.97K
TypeSH
Market value$2.09M
0.62%
Sole
383.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 133.19K | SH | $36.03M 10.69% | 133.19K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.34M | SH | $33.29M 9.88% | 1.34M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 164.75K | SH | $33.17M 9.84% | 164.75K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 4.89M | SH | $25.77M 7.65% | 4.89M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 773.59K | SH | $19.11M 5.67% | 773.59K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 399.87K | SH | $18.04M 5.35% | 399.87K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 531.15K | SH | $16.06M 4.77% | 531.15K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 622.59K | SH | $15.93M 4.73% | 622.59K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 137.36K | SH | $15.86M 4.71% | 137.36K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 153.38K | SH | $15.57M 4.62% | 153.38K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 1.22M | SH | $14.63M 4.34% | 1.22M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 157.05K | SH | $13.55M 4.02% | 157.05K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 93K | SH | $10.39M 3.08% | 93K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 84.90K | SH | $9.45M 2.80% | 84.90K | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 2.25M | SH | $9.35M 2.77% | 2.25M | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 4.24M | SH | $9.25M 2.75% | 4.24M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 61.34K | SH | $7.26M 2.15% | 61.34K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 40K | SH | $6.39M 1.90% | 40K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE ENERGYSOLE | PARTNERSHIP UNIT | 179.87K | SH | $6.25M 1.85% | 179.87K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 15.29K | SH | $4.22M 1.25% | 15.29K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 212.51K | SH | $4.06M 1.21% | 212.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 140.46K | SH | $3.94M 1.17% | 140.46K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 350K | SH | $2.75M 0.82% | 350K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 15K | SH | $2.60M 0.77% | 15K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 383.97K | SH | $2.09M 0.62% | 383.97K | 0.00 | 0.00 |
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