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Disclosed positions
Northern Right Capital Management, L.P.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- FTAI AVIATION LTD
- Ticker
- FTAI
- Class
- SHS
- Reported value
- $36,031,891
- Reported amount
- 133,190
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001346543-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FTAI AVIATION LTD | FTAI | SHS | $36,031,891 | 133,190 | SH | None |
| NEWS CORP NEW | NWSA | CL A | $33,294,001 | 1,340,878 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $33,166,628 | 164,754 | SH | None |
| STRATA CRITICAL MEDICAL INC | SRTA | CL A COM | $25,773,378 | 4,890,584 | SH | None |
| TERAWULF INC | WULF | COM | $19,107,772 | 773,594 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $18,038,045 | 399,868 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $16,061,916 | 531,148 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $15,932,001 | 622,587 | SH | None |
| HUT 8 CORP | HUT | COM | $15,857,063 | 137,356 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $15,567,766 | 153,377 | SH | None |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $14,629,464 | 1,219,122 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $13,554,899 | 157,049 | SH | None |
| EBAY INC. | EBAY | COM | $10,392,750 | 93,000 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $9,450,553 | 84,903 | SH | None |
| COMSTOCK INC | LODE | COM SHS | $9,346,010 | 2,246,637 | SH | None |
| GREAT ELM GROUP INC | GEG | COM NEW | $9,250,106 | 4,243,168 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $7,257,017 | 61,339 | SH | None |
| YUM BRANDS INC | YUM | COM | $6,394,400 | 40,000 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $6,246,920 | 179,871 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $4,222,639 | 15,290 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $4,063,229 | 212,512 | SH | None |
| NEWS CORP NEW | NWS | CL B | $3,941,280 | 140,459 | SH | None |
| HYPERLIQUID STRATEGIES INC | PURR | COM | $2,754,500 | 350,000 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $2,595,450 | 15,000 | SH | None |
| GREAT ELM CAP CORP | GECC | COM NEW | $2,092,642 | 383,971 | SH | None |
| APARTMENT INVT & MGMT CO | AIV | CL A | $1,423,646 | 479,342 | SH | None |
| ADEIA INC | ADEA | COM | $500,536 | 15,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.