Rithm Capital Corp.
13F Reported Value
ⓘ$81.4M
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rithm Capital Corp. disclosed 38 positions worth $81.4M in its Form 13F-HR for Q2 2026, led by $RPT (Rithm Property Trust Inc.) at 13.6% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $VMI and a full exit from $ACM. The portfolio is most concentrated in Technology (23.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.0M766,143 sh RITHM PPTY TR INC - 9.875 FXD-FLT C
—Quality
$10.0M400,000 sh- —
Quality
$7.1M660,000 sh - 81.1
Quality
$4.1M3,450 sh - —
Quality
$3.5M21,500 sh - 81.0
Quality
$2.7M8,000 sh - —
Quality
$2.5M45,000 sh - 72.1
Quality
$2.4M3,400 sh - 70.6
Quality
$2.2M2,600 sh - —
Quality
$2.0M4,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Rithm Property Trust Inc.$RPT | — | $11.0M | 766,143 |
| RITHM PPTY TR INC - 9.875 FXD-FLT C | — | $10.0M | 400,000 |
 Rithm Acquisition Corp.$RAC | — | $7.1M | 660,000 |
 GE Vernova Inc.$GEV | 81.1 | $4.1M | 3,450 |
 FLEX LTD.$FLEX | — | $3.5M | 21,500 |
 Vertiv Holdings Co$VRT | 81.0 | $2.7M | 8,000 |
 Forgent Power Solutions, Inc.$FPS | — | $2.5M | 45,000 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $2.4M | 3,400 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $2.2M | 2,600 |
 Eaton Corp plc$ETN | — | $2.0M | 4,800 |
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
$18.9M
Industrials
$13.7M
Utilities
$12.8M
Real Estate
$11.0M
Other
$10.0M
Financials
$7.1M
Energy
$6.8M
Materials
$1.2M
Full Holdings — Rithm Capital Corp. (Q2 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 | $RPT | Rithm Property Trust Inc. | $11.0M | 13.6% | +17% | — |
| 2 | — | RITHM PPTY TR INC - 9.875 FXD-FLT C | $10.0M | 12.2% | +0% | — |
| 3 | $RAC | Rithm Acquisition Corp. | $7.1M | 8.7% | +0% | — |
| 4 | $GEV | GE Vernova Inc. | $4.1M | 5.0% | +0% | 81.1 |
| 5 | $FLEX | FLEX LTD. | $3.5M | 4.3% | +0% | — |
| 6 | $VRT | Vertiv Holdings Co | $2.7M | 3.3% | +0% | 81 |
| 7 | $FPS | Forgent Power Solutions, Inc. | $2.5M | 3.1% | +0% | — |
| 8 | $PWR | QUANTA SERVICES, INC. | $2.4M | 3.0% | +0% | 72.1 |
| 9 | $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 2.7% | +0% | 70.6 |
| 10 | $ETN | Eaton Corp plc | $2.0M | 2.5% | +0% | — |
| 11 |  $NVT | nVent Electric plc | $2.0M | 2.4% | +0% | — |
| 12 |  $DY | DYCOM INDUSTRIES INC | $1.9M | 2.4% | +0% | 56.3 |
| 13 |  $ECG | Everus Construction Group, Inc. | $1.7M | 2.1% | +0% | 66.3 |
| 14 |  $POWL | POWELL INDUSTRIES INC | $1.6M | 2.0% | +200% | 69.8 |
| 15 |  $MYRG | MYR GROUP INC. | $1.5M | 1.8% | +0% | 59.2 |
| 16 |  $MTZ | MASTEC INC | $1.5M | 1.8% | +0% | 58.8 |
| 17 |  $VMI | VALMONT INDUSTRIES INC | $1.4M | 1.8% | NEW | 60.7 |
| 18 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 1.7% | +33% | 79.2 |
| 19 |  $EME | EMCOR Group, Inc. | $1.4M | 1.7% | +32% | 69.3 |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 1.7% | +18% | 66.8 |
| 21 |  $HUBB | HUBBELL INC | $1.3M | 1.6% | +0% | 64.1 |
| 22 |  $WM | WASTE MANAGEMENT INC | $1.3M | 1.6% | +0% | 67.6 |
| 23 |  $BDC | BELDEN INC. | $1.2M | 1.5% | +0% | 62.1 |
| 24 |  $DUK | Duke Energy CORP | $1.2M | 1.5% | +12% | 56.4 |
| 25 |  $CLH | CLEAN HARBORS INC | $1.2M | 1.5% | +0% | 55.6 |
| 26 |  $CEG | Constellation Energy Corp | $1.2M | 1.4% | +0% | 59.4 |
| 27 |  $PRIM | Primoris Services Corp | $1.2M | 1.4% | +20% | 51.8 |
| 28 |  $NEE | NEXTERA ENERGY INC | $1.2M | 1.4% | +0% | 64.6 |
| 29 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 1.4% | NEW | 59.5 |
| 30 |  $SO | SOUTHERN CO | $1.1M | 1.4% | +0% | 62 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 1.3% | +0% | 62.3 |
| 32 |  $WCN | Waste Connections, Inc. | $1.0M | 1.3% | +0% | 68.2 |
| 33 |  $NXT | Nextpower Inc. | $1.0M | 1.2% | -26% | 69.1 |
| 34 |  $CWST | CASELLA WASTE SYSTEMS INC | $800,003 | 1.0% | +0% | 57.1 |
| 35 |  $EMR | EMERSON ELECTRIC CO | $787,325 | 1.0% | +0% | 65.3 |
| 36 |  $OKE | ONEOK INC /NEW/ | $695,520 | 0.8% | +0% | 71.7 |
| 37 |  $BWXT | BWX Technologies, Inc. | $506,090 | 0.6% | +0% | 63.8 |
| 38 |  $D | DOMINION ENERGY, INC | $273,160 | 0.3% | NEW | 69.9 |
New Positions (3)
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