Northern Right Capital Management, L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $552,751,995 | Pooled investment vehicles (82%) |
| Apr 2025 to Mar 2026 | $398,066,573 | Pooled investment vehicles (82%) |
| Apr 2024 to Mar 2025 | $379,965,910 | Pooled investment vehicles (82%) |
| May 2023 to Mar 2024 | $380,719,960 | Pooled investment vehicles (85%) |
| Apr 2023 | $380,719,960 | Pooled investment vehicles (85%) |
| Apr 2022 to Mar 2023 | $446,007,039 | Pooled investment vehicles (88%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.9%; sector active share 33.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 27.5% | $92,787,760 |
| Financial Services | 19.5% | $65,769,650 |
| Technology | 18.6% | $62,654,945 |
| Industrials | 10.7% | $36,031,890 |
| Healthcare | 7.6% | $25,773,377 |
| Utilities | 6.6% | $22,308,834 |
| Consumer Cyclical | 5.0% | $16,787,150 |
| Basic Materials | 2.8% | $9,346,009 |
| Energy | 1.2% | $4,063,229 |
| Real Estate | 0.4% | $1,423,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SRTA | Strata Critical Medical, Inc. | +800,415 | 4,890,584 | $25,773,377 | |
| DUOT | Duos Technologies Group, Inc. | +141,496 | 1,219,122 | $14,629,464 | |
| EBAY | Ebay Inc | +68,000 | 93,000 | $10,392,750 | |
| TKO | TKO Group Holdings, Inc. | +46,802 | 164,754 | $33,166,627 | |
| FTAI | FTAI Aviation Ltd. | +29,897 | 133,190 | $36,031,890 | |
| BEP | Brookfield Renewable Partners L.P. | +20,432 | 179,871 | $6,246,919 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWSA | News Corp | −57,826 | 1,340,878 | $33,294,000 | |
| HUT | Hut 8 Corp. | −42,913 | 137,356 | $15,857,063 | |
| CTRI | Centuri Holdings, Inc. | −28,252 | 531,148 | $16,061,915 | |
| ECHO | EchoStar CORP | −13,610 | 153,377 | $15,567,765 | |
| ARES | Ares Management Corp | −13,391 | 84,903 | $9,450,552 | |
| NBIS | Nebius Group N.V. | −4,710 | 15,290 | $4,222,639 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WULF | Terawulf Inc. | 773,594 | $19,107,771 | |
| HPE | Hewlett Packard Enterprise Co | 399,868 | $18,038,045 | |
| CORZ | Core Scientific, Inc. | 622,587 | $15,932,001 | |
| ZM | Zoom Communications, Inc. | 157,049 | $13,554,899 | |
| LODE | Comstock Inc. | 2,246,637 | $9,346,009 | |
| YUM | Yum Brands Inc | 40,000 | $6,394,400 | |
| PURR | Hyperliquid Strategies Inc | 350,000 | $2,754,500 | |
| SPHR | Sphere Entertainment Co. | 15,000 | $2,595,450 | |
| ADEA | Adeia Inc. | 15,200 | $500,536 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc. | 382,672 | $24,207,830 | |
| NDAQ | Nasdaq, Inc. | 227,795 | $19,337,517 | |
| NFLX | Netflix Inc | 141,979 | $13,651,280 | |
| RITM | Rithm Capital Corp. | 1,406,749 | $13,335,980 | |
| SMRT | SmartRent, Inc. | 4,985,800 | $7,478,700 | |
| CDRE | Cadre Holdings, Inc. | 88,075 | $2,702,141 | |
| MITT | TPG Mortgage Investment Trust, Inc. | 63,951 | $467,481 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 133,190 | $36,031,890 | 10.69% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 1,340,878 | $33,294,000 | 9.88% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 164,754 | $33,166,627 | 9.84% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Added | 4,890,584 | $25,773,377 | 7.65% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 773,594 | $19,107,771 | 5.67% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 399,868 | $18,038,045 | 5.35% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Reduced | 531,148 | $16,061,915 | 4.77% | |
| CORZ |
Core Scientific, Inc.
Technology
|
NEW | 622,587 | $15,932,001 | 4.73% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 137,356 | $15,857,063 | 4.71% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 153,377 | $15,567,765 | 4.62% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Added | 1,219,122 | $14,629,464 | 4.34% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 157,049 | $13,554,899 | 4.02% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 93,000 | $10,392,750 | 3.08% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 84,903 | $9,450,552 | 2.80% | |
| LODE |
Comstock Inc.
Basic Materials
|
NEW | 2,246,637 | $9,346,009 | 2.77% | |
| GEG |
Great Elm Group, Inc.
Financial Services
|
Held | 4,243,168 | $9,250,106 | 2.75% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 61,339 | $7,257,017 | 2.15% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 40,000 | $6,394,400 | 1.90% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 179,871 | $6,246,919 | 1.85% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 15,290 | $4,222,639 | 1.25% | |
| ET |
Energy Transfer LP
Energy
|
Held | 212,512 | $4,063,229 | 1.21% | |
| NWS |
News Corp
Communication Services
|
Held | 140,459 | $3,941,279 | 1.17% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 350,000 | $2,754,500 | 0.82% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
NEW | 15,000 | $2,595,450 | 0.77% | |
| GECC |
Great Elm Capital Corp.
Financial Services
|
Held | 383,971 | $2,092,641 | 0.62% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Held | 479,342 | $1,423,645 | 0.42% | |
| ADEA |
Adeia Inc.
Technology
|
NEW | 15,200 | $500,536 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.