Northern Right Capital Management, L.P.
13F filer · CIK 1346543 · Darien, CT
Summary
Northern Right Capital Management, L.P. reported $336.95M across 27 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are FTAI (10.7%), NWSA (9.9%), TKO (9.8%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 6, trimmed 6 and sold out of 7.
Reported value$336.95M
Positions27
Report period2026 Q2
FiledAug 14, 2026
New positions9
Added6
Trimmed6
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.7%Value $36.03MPrice $168.93Shares 133K +28.94%Since Jun 30 -37.56%
Weight 9.9%Value $33.29MPrice $28.52Shares 1.34M -4.13%Since Jun 30 +14.86%
Weight 9.8%Value $33.17MPrice $177.58Shares 165K +39.68%Since Jun 30 -11.79%
Weight 7.6%Value $25.77MPrice $5.10Shares 4.89M +19.57%Since Jun 30 -3.23%
Weight 5.7%Value $19.11MPrice $15.09Shares 774KSince Jun 30 -38.91%
Weight 5.4%Value $18.04MPrice $61.49Shares 400KSince Jun 30 +36.31%
Weight 4.8%Value $16.06MPrice $20.34Shares 531K -5.05%Since Jun 30 -32.74%
Weight 4.7%Value $15.93MPrice $16.31Shares 623KSince Jun 30 -36.26%
Weight 4.7%Value $15.86MPrice $92.86Shares 137K -23.80%Since Jun 30 -19.56%
Weight 4.6%Value $15.57MPrice $89.89Shares 153K -8.15%Since Jun 30 -11.44%
Weight 4.3%Value $14.63MPrice $8.97Shares 1.22M +13.13%Since Jun 30 -25.25%
Weight 4.0%Value $13.55MPrice $88.36Shares 157KSince Jun 30 +2.37%
Weight 3.1%Value $10.39MPrice $105.21Shares 93K +272.00%Since Jun 30 -5.85%
Weight 2.8%Value $9.45MPrice $118.97Shares 85K -13.62%Since Jun 30 +6.88%
Weight 2.8%Value $9.35MPrice $2.35Shares 2.25MSince Jun 30 -43.51%
Weight 2.7%Value $9.25MPrice $2.15Shares 4.24MSince Jun 30 -1.15%
Weight 2.2%Value $7.26MPrice $119.00Shares 61KSince Jun 30 +0.58%
Weight 1.9%Value $6.39MPrice $137.73Shares 40KSince Jun 30 -13.84%
Weight 1.9%Value $6.25MPrice $28.00Shares 180K +12.81%Since Jun 30 -19.38%
Weight 1.3%Value $4.22MPrice $237.35Shares 15K -23.55%Since Jun 30 -14.05%
Weight 1.2%Value $4.06MPrice $19.91Shares 213KSince Jun 30 +4.13%
Weight 1.2%Value $3.94MPrice $31.50Shares 140KSince Jun 30 +12.26%
Weight 0.8%Value $2.75MPrice $11.92Shares 350KSince Jun 30 +51.46%
Weight 0.8%Value $2.60MPrice $134.30Shares 15KSince Jun 30 -22.38%
Weight 0.6%Value $2.09MPrice $5.25Shares 384KSince Jun 30 -3.67%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.7% | $36.03M | -37.56% | +28.94% | Add | |
| 9.9% | $33.29M | +14.86% | -4.13% | Trim | |
| 9.8% | $33.17M | -11.79% | +39.68% | Add | |
| 7.6% | $25.77M | -3.23% | +19.57% | Add | |
| 5.7% | $19.11M | -38.91% | — | New | |
| 5.4% | $18.04M | +36.31% | — | New | |
| 4.8% | $16.06M | -32.74% | -5.05% | Trim | |
| 4.7% | $15.93M | -36.26% | — | New | |
| 4.7% | $15.86M | -19.56% | -23.80% | Trim | |
| 4.6% | $15.57M | -11.44% | -8.15% | Trim | |
| 4.3% | $14.63M | -25.25% | +13.13% | Add | |
| 4.0% | $13.55M | +2.37% | — | New | |
| 3.1% | $10.39M | -5.85% | +272.00% | Add | |
| 2.8% | $9.45M | +6.88% | -13.62% | Trim | |
| 2.8% | $9.35M | -43.51% | — | New | |
| 2.7% | $9.25M | -1.15% | — | Hold | |
| 2.2% | $7.26M | +0.58% | — | Hold | |
| 1.9% | $6.39M | -13.84% | — | New | |
| 1.9% | $6.25M | -19.38% | +12.81% | Add | |
| 1.3% | $4.22M | -14.05% | -23.55% | Trim | |
| 1.2% | $4.06M | +4.13% | — | Hold | |
| 1.2% | $3.94M | +12.26% | — | Hold | |
| 0.8% | $2.75M | +51.46% | — | New | |
| 0.8% | $2.60M | -22.38% | — | New | |
| 0.6% | $2.09M | -3.67% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.