Northern Right Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$336,947
Net value change ($000)
+55,941 (19.9%)
New positions
9
Sold out positions
7
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WULF 19,108 NEW
HPE 18,038 NEW
CORZ 15,932 NEW
ZM 13,555 NEW
FTAI 10,725 42.4%
TKO 9,382 39.4%
LODE 9,346 NEW
SRTA 8,676 50.7%
EBAY 8,117 356.6%
HUT 7,401 87.5%
Top Reduces (Value $000, Stocks/ETFs)
HHH -24,208 -100.0%
NDAQ -19,338 -100.0%
NFLX -13,651 -100.0%
RITM -13,336 -100.0%
SMRT -7,479 -100.0%
SATS -3,981 -20.4%
CDRE -2,702 -100.0%
NWSA -1,576 -4.5%
ARES -1,273 -11.9%
AIV -527 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type