Northern Right Capital Management, L.P.
CIK 1346543 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $336.9M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#4.828 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +19.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,91%
- Bobot 25 kepemilikan teratas
- 99,43%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,97% Perkiraan pembelian $119.958.102 · penjualan $92.597.913
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 6
- Menurun
- 6
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
30,2%
Communication Services
26,3%
Industrials
15,5%
Financial Services
8,3%
N/A
7,6%
Retail
3,1%
Consumer Discretionary
1,9%
Utilities
1,9%
Energy
1,2%
Healthcare
0,8%
Real Estate
0,4%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. - Common Stock | $36.031.891 | 10,69% | 133.190 | $10.725.106 | Naik ×1 | ||
| NWSA News Corporation - Class A Common Stock | $33.294.001 | 9,88% | 1.340.878 | $-1.575.690 | Turun ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $33.166.628 | 9,84% | 164.754 | $9.381.607 | Naik ×1 | ||
| SRTA Strata Critical Medical, Inc. - Class A Common Stock | $25.773.378 | 7,65% | 4.890.584 | $8.676.472 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $19.107.772 | 5,67% | 773.594 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $18.038.045 | 5,35% | 399.868 | Naik ×1 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $16.061.916 | 4,77% | 531.148 | $-278.158 | Turun ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $15.932.001 | 4,73% | 622.587 | ||||
| HUT Hut 8 Corp. - Common Stock | $15.857.063 | 4,71% | 137.356 | $7.400.644 | Turun ×4 | ||
| SATS EchoStar Corporation - Common stock | $15.567.766 | 4,62% | 153.377 | $-3.981.402 | Turun ×2 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $14.629.464 | 4,34% | 1.219.122 | $7.236.950 | Naik ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $13.554.899 | 4,02% | 157.049 | Naik ×1 | |||
| EBAY eBay Inc. - Common Stock | $10.392.750 | 3,08% | 93.000 | $8.117.250 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $9.450.553 | 2,80% | 84.903 | $-1.273.322 | Turun ×2 | ||
| LODE | $9.346.010 | 2,77% | 2.246.637 | Naik ×1 | |||
| GEG Great Elm Group, Inc. - Common Stock | $9.250.106 | 2,75% | 4.243.168 | $1.315.382 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.257.017 | 2,15% | 61.339 | $422.626 | |||
| YUM Yum! Brands, Inc. | $6.394.400 | 1,90% | 40.000 | Naik ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $6.246.920 | 1,85% | 179.871 | $1.042.831 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4.222.639 | 1,25% | 15.290 | $2.147.439 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $4.063.229 | 1,21% | 212.512 | $-38.253 | |||
| NWS News Corporation - Class B Common Stock | $3.941.280 | 1,17% | 140.459 | $-63.206 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $2.754.500 | 0,82% | 350.000 | Naik ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $2.595.450 | 0,77% | 15.000 | Naik ×1 | |||
| GECC Great Elm Capital Corp. - Closed End Fund | $2.092.642 | 0,62% | 383.971 | $168.947 | |||
| AIV Apartment Investment and Management Company Common Stock | $1.423.646 | 0,42% | 479.342 | $-527.276 | |||
| ADEA Adeia Inc. - Common Stock | $500.536 | 0,15% | 15.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WULF | $19.107.772 | 773.594 | 5,67% |
| HPE | $18.038.045 | 399.868 | 5,35% |
| CORZ | $15.932.001 | 622.587 | 4,73% |
| ZM | $13.554.899 | 157.049 | 4,02% |
| LODE | $9.346.010 | 2.246.637 | 2,77% |
| YUM | $6.394.400 | 40.000 | 1,90% |
| PURR | $2.754.500 | 350.000 | 0,82% |
| SPHR | $2.595.450 | 15.000 | 0,77% |
| ADEA | $500.536 | 15.200 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTAI | Beli lebih banyak | +30K | +$10.7M |
| TKO | Beli lebih banyak | +47K | +$9.4M |
| SRTA | Beli lebih banyak | +800K | +$8.7M |
| EBAY | Beli lebih banyak | +68K | +$8.1M |
| HUT | Dipangkas | -43K | +$7.4M |
| DUOT | Beli lebih banyak | +141K | +$7.2M |
| SATS | Dipangkas | -14K | -$4.0M |
| NBIS | Dipangkas | -5K | +$2.1M |
| NWSA | Dipangkas | -58K | -$1.6M |
| GEG | Hanya pergerakan harga | +0 | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CORZ | 30 Sep. 2025 | 1.723.422 | $29.418.814 | 6,3% |
| DBRG | 31 Maret 2026 | 1.756.872 | $26.950.416 | 3,3% |
| FOX | 31 Maret 2026 | 374.629 | $24.324.661 | 14,7% |
| HHH | 30 Juni 2026 | 382.672 | $24.207.831 | -6,2% |
| PINS | 31 Des. 2025 | 661.096 | $21.267.458 | -10,9% |
| IAC | 30 Sep. 2025 | 568.409 | $21.224.392 | Tidak lagi dilacak |
| MSGE | 31 Maret 2026 | 366.377 | $19.744.057 | 35,4% |
| NCLH | 31 Des. 2025 | 790.760 | $19.476.419 | -22,8% |
| NDAQ | 30 Juni 2026 | 227.795 | $19.337.518 | 24,5% |
| TRU | 30 Sep. 2025 | 160.891 | $14.158.408 | 1,7% |
| NFLX | 30 Juni 2026 | 141.979 | $13.651.281 | 11,4% |
| RITM | 30 Juni 2026 | 1.406.749 | $13.335.981 | 8,7% |
| HHH | 31 Maret 2025 | 163.564 | $12.581.343 | -9,5% |
| FTAI | 30 Juni 2025 | 90.000 | $9.992.700 | 77,8% |
| VRT | 31 Des. 2025 | 58.684 | $8.853.068 | 63,1% |
| FLUT | 31 Maret 2026 | 38.654 | $8.312.156 | -2,1% |
| SMRT | 30 Juni 2026 | 4.985.800 | $7.478.700 | 15,5% |
| FIP | 30 Sep. 2025 | 885.675 | $5.464.615 | -11,5% |
| HOOD | 30 Juni 2025 | 127.247 | $5.296.020 | 13,5% |
| MGM | 30 Sep. 2025 | 143.107 | $4.921.450 | 24,7% |
| TPB | 30 Sep. 2025 | 60.895 | $4.614.014 | -11,8% |
| NBIS | 31 Maret 2025 | 155.906 | $4.318.596 | 981,7% |
| VMEO | 30 Juni 2025 | 775.000 | $4.076.500 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 105.000 | $3.584.700 | 24,1% |
| MITT | 31 Maret 2025 | 455.011 | $3.025.823 | -8,1% |
| CDRE | 30 Juni 2026 | 88.075 | $2.702.141 | 19,5% |
| MPLX | 31 Maret 2026 | 35.038 | $1.869.978 | 2,6% |
| CART | 31 Maret 2026 | 29.778 | $1.339.414 | 34,1% |
| APLD | 31 Maret 2025 | 170.500 | $1.302.620 | 417,9% |
| LION | 31 Maret 2026 | 131.226 | $1.198.093 | 20,4% |
| CIFR | 30 Sep. 2025 | 177.000 | $846.060 | 40,0% |
| SSTI | 31 Maret 2026 | 92.260 | $740.848 | -7,6% |
| PBPB | 30 Sep. 2025 | 48.147 | $589.801 | Tidak lagi dilacak |
| MITT | 30 Juni 2026 | 63.951 | $467.482 | -15,3% |
| MDXH | 31 Maret 2025 | 103.769 | $245.933 | -49,2% |