1y return+12.9%S&P 500 +20.9%
3y return+54.1%S&P 500 +68.5%
5y return+28.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2016: $295 against $345 in the S&P 500.2
Northern Right Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | $36.0M | 10.7% | +28.9% |
| NWSANews Corp New | $33.3M | 9.9% | −4.1% |
| TKOTko Group Holdings Inc | $33.2M | 9.8% | +39.7% |
| SRTAStrata Critical Medical Inc | $25.8M | 7.6% | +19.6% |
| WULFTerawulf Inc | $19.1M | 5.7% | New |
| HPEHewlett Packard Enterprise C | $18.0M | 5.4% | New |
| CTRICenturi Holdings Inc | $16.1M | 4.8% | −5.1% |
| CORZCore Scientific Inc New | $15.9M | 4.7% | New |
| HUTHut 8 Corp | $15.9M | 4.7% | −23.8% |
| ECHOEchostar Corp | $15.6M | 4.6% | −8.2% |
| DUOTDuos Technologies Group Inc | $14.6M | 4.3% | +13.1% |
| ZMZoom Communications Inc | $13.6M | 4.0% | New |
| EBAYEbay Inc. | $10.4M | 3.1% | +272.0% |
| ARESAres Management Corporation | $9.5M | 2.8% | −13.6% |
| LODEComstock Inc | $9.3M | 2.8% | New |
| GEGGreat Elm Group Inc | $9.3M | 2.7% | |
| APOApollo Global Mgmt Inc | $7.3M | 2.2% | |
| YUMYum Brands Inc | $6.4M | 1.9% | New |
| Brookfield Renewable EnergyCUSIP G16258108 | $6.2M | 1.9% | +12.8% |
| Nebius Group N.v.CUSIP N97284108 | $4.2M | 1.3% | −23.6% |
| ETEnergy Transfer L P | $4.1M | 1.2% | |
| NWSNews Corp New | $3.9M | 1.2% | |
| PURRHyperliquid Strategies Inc | $2.8M | 0.8% | New |
| SPHRSphere Entertainment Co | $2.6M | 0.8% | New |
| GECCGreat Elm Cap Corp | $2.1M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | June 30, 2024 | +670.1% | $15.9M |
| ARESAres Management Corporation | June 30, 2020 | +180.4% | $9.5M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $4.2M |
| ETEnergy Transfer L P | June 30, 2022 | +91.6% | $4.1M |
| APOApollo Global Mgmt Inc | March 31, 2022 | +90.9% | $7.3M |
| DUOTDuos Technologies Group Inc | September 30, 2025 | +63.0% | $14.6M |
| Brookfield Renewable EnergyCUSIP G16258108 | March 31, 2025 | +56.7% | $6.2M |
| CTRICenturi Holdings Inc | September 30, 2025 | +42.8% | $16.1M |
| TKOTko Group Holdings Inc | December 31, 2024 | +41.7% | $33.2M |
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2025 | +37.4% | $36.0M |
Sold off last quarter
- HHHHoward Hughes Holdings Inc was $24.2M
- NDAQNasdaq Inc was $19.3M
- NFLXNetflix Inc. was $13.7M
- RITMRithm Capital Corp was $13.3M
- SMRTSmartrent Inc was $7.5M
- CDRECadre Hldgs Inc was $2.7M
- MITTTpg Mtg Invts Tr Inc was $467K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
| December 31, 2025 | +5.5% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +3.7% | +2.1% |
| September 30, 2024 | +9.2% | +5.4% |
| June 30, 2024 | −3.5% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +13.2% | +8.3% |
| March 31, 2023 | +12.0% | +7.0% |
| December 31, 2022 | +2.3% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −24.1% | −16.5% |
| March 31, 2022 | −10.5% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northern Right Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1346543&type=13F-HR&dateb=&owner=include&count=40CIK 1346543
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1346543/000134654326000005/Filed August 14, 2026 · accession 0001346543-26-000005