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Manager record

Northern Right Capital Management, L.P.

Darien, CT · CIK 1346543 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$336.95MReported 13F valueQ2 2026 · as filed
27Holdings listed
+19.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $292.1M$292.1MQ2 202524 holdingsQ3 2025: $323.1M$323.1MQ3 202524 holdingsQ4 2025: $380.9M$380.9MQ4 202527 holdingsQ1 2026: $281.0M$281.0MQ1 202625 holdingsQ2 2026: $336.9M$336.9MQ2 202627 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$336.95M · 27 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$281.01M · 25 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$380.87M · 27 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$323.14M · 24 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR/A · period Q2 2025

$292.05M · 24 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$292.05M · 24 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology