Rithm Capital Corp.
13F Reported Value
ⓘ$67.4M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rithm Capital Corp. disclosed 38 positions worth $67.4M in its Form 13F-HR for Q1 2026, followed by $RPT and $RAC. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $FLEX. The portfolio is most concentrated in Technology (21.8% of disclosed assets). All figures are sourced directly from Rithm Capital Corp.’s Form 13F-HR filing with the SEC under CIK 1556593.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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RITHM PPTY TR INC
—Quality
$10.0M400,000 sh- —
Quality
$8.8M655,349 sh - —
Quality
$7.0M660,000 sh - 70.1
Quality
$3.0M3,450 sh - 82.7
Quality
$2.0M8,000 sh - 62.6
Quality
$1.9M3,400 sh - —
Quality
$1.7M4,800 sh - 62.3
Quality
$1.4M9,900 sh - —
Quality
$1.4M21,500 sh - 74.8
Quality
$1.4M11,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RITHM PPTY TR INC | — | $10.0M | 400,000 |
 Rithm Property Trust Inc.$RPT | — | $8.8M | 655,349 |
 Rithm Acquisition Corp.$RAC | — | $7.0M | 660,000 |
 GE Vernova Inc.$GEV | 70.1 | $3.0M | 3,450 |
 Vertiv Holdings Co$VRT | 82.7 | $2.0M | 8,000 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $1.9M | 3,400 |
 Eaton Corp plc$ETN | — | $1.7M | 4,800 |
 Primoris Services Corp$PRIM | 62.3 | $1.4M | 9,900 |
 FLEX LTD.$FLEX | — | $1.4M | 21,500 |
 Nextpower Inc.$NXT | 74.8 | $1.4M | 11,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rithm Capital Corp.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$14.7M
Utilities
$11.1M
Other
$10.0M
Real Estate
$8.8M
Industrials
$8.7M
Financials
$7.0M
Energy
$6.0M
Materials
$1.2M
Full Holdings — Rithm Capital Corp. (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RITHM PPTY TR INC | $10.0M | 14.8% | -27% | — |
| 2 | $RPT | Rithm Property Trust Inc. | $8.8M | 13.0% | +19% | — |
| 3 | $RAC | Rithm Acquisition Corp. | $7.0M | 10.4% | +0% | — |
| 4 | $GEV | GE Vernova Inc. | $3.0M | 4.5% | +23% | 70.1 |
| 5 | $VRT | Vertiv Holdings Co | $2.0M | 3.0% | +14% | 82.7 |
| 6 | $PWR | QUANTA SERVICES, INC. | $1.9M | 2.8% | -13% | 62.6 |
| 7 | $ETN | Eaton Corp plc | $1.7M | 2.5% | +0% | — |
| 8 | $PRIM | Primoris Services Corp | $1.4M | 2.1% | -3% | 62.3 |
| 9 | $FLEX | FLEX LTD. | $1.4M | 2.1% | NEW | — |
| 10 | $NXT | Nextpower Inc. | $1.4M | 2.1% | +0% | 74.8 |
| 11 |  $NVT | nVent Electric plc | $1.4M | 2.0% | NEW | — |
| 12 |  $WM | WASTE MANAGEMENT INC | $1.3M | 2.0% | +16% | 70.7 |
| 13 |  $CEG | Constellation Energy Corp | $1.3M | 2.0% | +12% | 62.5 |
| 14 |  $FPS | Forgent Power Solutions, Inc. | $1.3M | 2.0% | NEW | — |
| 15 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 1.9% | +3% | 62.1 |
| 16 |  $ECG | Everus Construction Group, Inc. | $1.2M | 1.8% | +24% | 67 |
| 17 |  $HUBB | HUBBELL INC | $1.2M | 1.8% | +0% | 68.7 |
| 18 |  $NEE | NEXTERA ENERGY INC | $1.2M | 1.8% | +10% | 71.7 |
| 19 |  $BDC | BELDEN INC. | $1.2M | 1.7% | NEW | 57.4 |
| 20 |  $CLH | CLEAN HARBORS INC | $1.1M | 1.7% | +8% | 56.3 |
| 21 |  $MTZ | MASTEC INC | $1.1M | 1.7% | -13% | 59.7 |
| 22 |  $DUK | Duke Energy CORP | $1.1M | 1.7% | +54% | 64 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 1.6% | +183% | 75.4 |
| 24 |  $SO | SOUTHERN CO | $1.1M | 1.6% | +130% | 65.1 |
| 25 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 1.6% | -13% | 73.3 |
| 26 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 1.6% | +92% | 72 |
| 27 |  $POWL | POWELL INDUSTRIES INC | $1.0M | 1.5% | -34% | 69.5 |
| 28 |  $WCN | Waste Connections, Inc. | $990,884 | 1.5% | +103% | — |
| 29 |  $EME | EMCOR Group, Inc. | $922,888 | 1.4% | +0% | 71.7 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $887,670 | 1.3% | +13% | 73.8 |
| 31 |  $ACM | AECOM | $869,405 | 1.3% | +71% | 58.2 |
| 32 |  $MYRG | MYR GROUP INC. | $846,960 | 1.3% | -14% | 61.3 |
| 33 |  $FELE | FRANKLIN ELECTRIC CO INC | $811,096 | 1.2% | +0% | 54.1 |
| 34 |  $OKE | ONEOK INC /NEW/ | $723,120 | 1.1% | +60% | 72 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $720,610 | 1.1% | -8% | 65.9 |
| 36 |  $CWST | CASELLA WASTE SYSTEMS INC | $654,555 | 1.0% | NEW | 48.6 |
| 37 |  $TRGP | Targa Resources Corp. | $626,825 | 0.9% | +0% | 70 |
| 38 |  $BWXT | BWX Technologies, Inc. | $531,674 | 0.8% | NEW | 68 |
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