Long-term investor
Northern Right Capital Management, L.P. @northernrightcapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001346543).
Record
- Tracked since 2025-06-30 (434 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days +4.0% · 6 months +4.4% · 1 year +5.7% · all +5.7%
- Max drawdown -7.4% · Sharpe 0.03 · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NWSA · 11.1% · long · since 2025-06-30
- FTAI · 10.7% · long · since 2025-06-30
- TKO · 9.8% · long · since 2025-06-30
- SRTA · 7.6% · long · since 2025-12-31
- WULF · 5.7% · long · since 2026-06-30
- HPE · 5.4% · long · since 2026-06-30
- CTRI · 4.8% · long · since 2025-09-30
- CORZ · 4.7% · long · since 2025-06-30
- HUT · 4.7% · long · since 2025-06-30
- ECHO · 4.6% · long · since 2025-09-30
- DUOT · 4.3% · long · since 2025-09-30
- ZM · 4.0% · long · since 2026-06-30