Fund Universe

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☆Northern Right Capital Management, L.P.

CIK 0001346543 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
337
Positions
27
Turnover
0.37
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
+19.1%

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Quarter
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Holdings · 34 positions · portfolio value $337M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTAI funds › FTAI AVIATION LTD ADD — 10.7% +1.7% 36.0 133,190 +29,897 3 +37.6% re-entry
☆NWSA funds › NEWS CORP NEW TRIM — 9.9% -2.5% 33.3 1,340,878 -57,826 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 9.8% +1.4% 33.2 164,754 +46,802 5 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC ADD — 7.6% +1.6% 25.8 4,890,584 +800,415 3 +21.9%
☆WULF funds › TERAWULF INC NEW — 5.7% +5.7% 19.1 773,594 +773,594 1 -79.9%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 5.4% +5.4% 18.0 399,868 +399,868 1 +981.7%
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 4.8% -1.0% 16.1 531,148 -28,252 4 -6.1%
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 4.7% +4.7% 15.9 622,587 +622,587 1 -71.8% re-entry
☆HUT funds › HUT 8 CORP TRIM — 4.7% +1.7% 15.9 137,356 -42,913 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 4.6% -2.3% 15.6 153,377 -13,610 4 +209.1%
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC ADD — 4.3% +1.7% 14.6 1,219,122 +141,496 4 +23.9%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 4.0% +4.0% 13.6 157,049 +157,049 1 +9.0%
☆EBAY funds › EBAY INC. ADD — 3.1% +2.3% 10.4 93,000 +68,000 2 +39.2%
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 2.8% -1.0% 9.5 84,903 -13,391 5 —
☆LODE funds › COMSTOCK INC NEW — 2.8% +2.8% 9.3 2,246,637 +2,246,637 1 -54.2%
☆GEG funds › GREAT ELM GROUP INC HOLD — 2.7% -0.1% 9.3 4,243,168 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 2.2% -0.3% 7.3 61,339 +0 5 —
☆YUM funds › YUM BRANDS INC NEW — 1.9% +1.9% 6.4 40,000 +40,000 1 -33.4%
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 1.9% +0.0% 6.2 179,871 +20,432 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 1.3% +0.5% 4.2 15,290 -4,710 2 +724.5%
☆ET funds › ENERGY TRANSFER L P HOLD — 1.2% -0.3% 4.1 212,512 +0 5 —
☆NWS funds › NEWS CORP NEW HOLD — 1.2% -0.3% 3.9 140,459 +0 5 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.8% +0.8% 2.8 350,000 +350,000 1 -38.4%
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.8% +0.8% 2.6 15,000 +15,000 1 +106.0%
☆GECC funds › GREAT ELM CAP CORP HOLD — 0.6% -0.1% 2.1 383,971 +0 5 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.4% -0.3% 1.4 479,342 +0 3 -37.8%
☆ADEA funds › ADEIA INC NEW — 0.1% +0.1% 0.5 15,200 +15,200 1 +19.1%
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -8.6% 0.0 0 -382,672 0 -35.7%
☆SMRT funds › SMARTRENT INC EXIT — 0.0% -2.7% 0.0 0 -4,985,800 0 -39.0%
☆CDRE funds › CADRE HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -88,075 0 -116.5%
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -6.9% 0.0 0 -227,795 0 +42.1%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -4.9% 0.0 0 -141,979 0 +46.3%
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -4.7% 0.0 0 -1,406,749 0 —
☆MITT funds › TPG MTG INVTS TR INC EXIT REIT 0.0% -0.2% 0.0 0 -63,951 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 337 27 0.37 68% 0.060 0.131 — in
2026Q1 281 25 0.32 74% 0.066 0.223 — in
2025Q4 381 27 0.26 67% 0.056 0.251 — in
2025Q3 323 24 0.38 70% 0.060 0.123 — in
2025Q2 292 24 0.24 72% 0.064 0.336 — entered
2025Q1 245 23 0.00 70% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status