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Northern Right Capital Management, L.P. Last Quarter Change: USA Stocks, Unchanged

Northern Right Capital Management, L.P. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Northern Right Capital Management, L.P. opened 9 positions, added to 6, reduced 6, sold out of 7 and left 6 unchanged. The largest increase in value was WULF (+$19,107,772); the largest decrease was HHH (-$24,207,831).

  • GEG: Country of operation United States; Class COM NEW; Shares 2026-03-31 4,243,168; Shares 2026-06-30 4,243,168.
  • AIV: Country of operation United States; Class CL A; Shares 2026-03-31 479,342; Shares 2026-06-30 479,342.
  • APO: Country of operation United States; Class COM; Shares 2026-03-31 61,339; Shares 2026-06-30 61,339.
  • GECC: Country of operation United States; Class COM NEW; Shares 2026-03-31 383,971; Shares 2026-06-30 383,971.

Two Form 13F-HR filings compared (SEC CIK 1346543): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GEG
GREAT ELM GROUP INC
United StatesCOM NEW4,243,1684,243,1680$7,934,724$9,250,106+$1,315,382
AIV
APARTMENT INVT & MGMT CO
United StatesCL A479,342479,3420$1,950,922$1,423,646-$527,276
APO
APOLLO GLOBAL MGMT INC
United StatesCOM61,33961,3390$6,834,391$7,257,017+$422,626
GECC
GREAT ELM CAP CORP
United StatesCOM NEW383,971383,9710$1,923,695$2,092,642+$168,947
NWS
NEWS CORP NEW
United StatesCL B140,459140,4590$4,004,486$3,941,280-$63,206
ET
ENERGY TRANSFER L P
United StatesCOM UT LTD PTN212,512212,5120$4,101,482$4,063,229-$38,253

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