Grufity logo
Grufity logo

Latest Northern Right Capital Management, L.P. Stock Portfolio

$336Million | No. of Holdings #27

Northern Right Capital Management, L.P. Performance

2026 Q2+9.02%
YTD+2.26%
2025+19.00%

About Northern Right Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Northern Right Capital Management, L.P. is a hedge fund based in Darien, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northern Right Capital Management, L.P. reported an equity portfolio of $336.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northern Right Capital Management, L.P. are FTAI, NWS, . The fund has invested 10.7% of it's portfolio in FTAI AVIATION LTD and 9.9% of portfolio in NEWS CORP NEW. <br><br> The fund managers got completely rid off HOWARD HUGHES HOLDINGS INC, NASDAQ INC (NDAQ) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in HUT 8 CORP, NEBIUS GROUP N.V. (YNDX) and ARES MANAGEMENT CORPORATION (ARES). Northern Right Capital Management, L.P. opened new stock positions in TERAWULF INC (WULF), HEWLETT PACKARD ENTERPRISE C (HPE) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), TKO GROUP HOLDINGS INC and FTAI AVIATION LTD (FTAI).
Northern Right Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$336Million
  as of Aug 14, 2026

Northern Right Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Northern Right Capital Management, L.P. made a return of 9.02% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terawulf inc19,107,800
hewlett packard enterprise c18,038,000
core scientific inc new15,932,000
zoom communications inc13,554,900
comstock inc9,346,010
yum brands inc6,394,400
hyperliquid strategies inc2,754,500
sphere entertainment co2,595,450
New stocks bought by Northern Right Capital Management, L.P.

Additions

Ticker% Inc.
ebay inc.272
tko group holdings inc39.68
ftai aviation ltd28.94
strata critical medical inc19.57
duos technologies group inc13.13
brookfield renewable energy12.81
Additions to existing portfolio by Northern Right Capital Management, L.P.

Reductions

Ticker% Reduced
hut 8 corp-23.8
nebius group n.v.-23.55
ares management corporation-13.62
echostar corp-8.15
centuri holdings inc-5.05
news corp new-4.13
Northern Right Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
smartrent inc-7,478,700
rithm capital corp-13,336,000
howard hughes holdings inc-24,207,800
nasdaq inc-19,337,500
netflix inc.-13,651,300
cadre hldgs inc-2,702,140
tpg mtg invts tr inc-467,482
Northern Right Capital Management, L.P. got rid off the above stocks

Sector Distribution

Northern Right Capital Management, L.P. has about 30.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Energy
Sector%
Others30.3
Technology18.3
Industrials18.3
Financial Services11.8
Communication Services11.1
Consumer Cyclical5.8
Real Estate3.2
Energy1.2

Market Cap. Distribution

Northern Right Capital Management, L.P. has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP44.7
UNALLOCATED30.3
MICRO-CAP10.5
SMALL-CAP8.1
MID-CAP6.4

Stocks belong to which Index?

About 51.2% of the stocks held by Northern Right Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.8
RUSSELL 200029.8
S&P 50021.4
Top 5 Winners (%)%
YNDX
nebius group n.v.
146.6 %
hut 8 corp
128.7 %
DUOT
duos technologies group inc
67.6 %
BLDE
strata critical medical inc
23.4 %
GEG
great elm group inc
16.6 %
Top 5 Winners ($)$
hut 8 corp
10.9 M
DUOT
duos technologies group inc
5.9 M
BLDE
strata critical medical inc
4.9 M
YNDX
nebius group n.v.
3.0 M
FTAI
ftai aviation ltd
3.0 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co
-27.0 %
SATS
echostar corp
-12.8 %
NWS
news corp new
-1.6 %
ET
energy transfer l p
-0.9 %
NWS
news corp new
-0.4 %
Top 5 Losers ($)$
SATS
echostar corp
-2.5 M
AIV
apartment invt & mgmt co
-0.5 M
NWS
news corp new
-0.1 M
NWS
news corp new
-0.1 M
tko group holdings inc
0.0 M

Northern Right Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northern Right Capital Management, L.P.

Northern Right Capital Management, L.P. has 27 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. was the most profitable stock for Northern Right Capital Management, L.P. last quarter.

$336.95MTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Northern Right Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Northern Right Capital Management, L.P.'s holding in Brookfield Renewable Energy over time
1.85%179,871
$6.25M
1.85%
increased 12.81 percentadded