Rithm Capital Corp. — 13F Holdings & Portfolio
CIK 1556593 · latest 13F-HR filed 2026-08-14
Rithm Capital Corp. manages $81.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RPTPC (12.24%), RAC.U (8.73%), RPT (8.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 21, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
New York, NY 10003
$81.4M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑21 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RITHM PPTY TR INC$2.3M +25.7%
- FLEX LTD$2.1M +147.6%
- FORGENT POWER SOLUTIONS INC$1.2M +90.8%
- STERLING INFRASTRUCTURE INC$1.1M +106.1%
- GE VERNOVA INC$1.0M +34.6%
Top Trims
- NEXTPOWER INC-$373.6K -27.0%
- PRIMORIS SVCS CORP-$236.6K -16.7%
- CONSTELLATION ENERGY CORP-$146.7K -11.1%
- NEXTERA ENERGY INC-$67.2K -5.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | RPTPC | 38983D862 | $10.0M | 12.24% | 400,000 | SH |
| 2 | RITHM ACQUISITION CORP | RAC.U | G75751126 | $7.1M | 8.73% | 660,000 | SH |
| 3 | RITHM PPTY TR INC | RPT | 38983D854 | $6.9M | 8.42% | 476,032 | SH |
| 4 | RITHM PPTY TR INC | RPT | 38983D854 | $4.2M | 5.13% | 290,111 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $4.1M | 4.98% | 3,450 | SH |
| 6 | FLEX LTD | FLEX | Y2573F102 | $3.5M | 4.28% | 21,500 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 3.29% | 8,000 | SH |
| 8 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $2.5M | 3.09% | 45,000 | SH |
| 9 | QUANTA SVCS INC | PWR | 74762E102 | $2.4M | 3.01% | 3,400 | SH |
| 10 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.2M | 2.68% | 2,600 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $2.0M | 2.51% | 4,800 | SH |
| 12 | NVENT ELEC PLC | NVT | G6700G107 | $2.0M | 2.40% | 11,500 | SH |
| 13 | DYCOM INDS INC | DY | 267475101 | $1.9M | 2.36% | 3,800 | SH |
| 14 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.7M | 2.14% | 10,500 | SH |
| 15 | POWELL INDS INC | POWL | 739128106 | $1.6M | 2.00% | 5,700 | SH |
| 16 | MYR GROUP INC | MYRG | 55405W104 | $1.5M | 1.84% | 3,000 | SH |
| 17 | MASTEC INC | MTZ | 576323109 | $1.5M | 1.79% | 3,500 | SH |
| 18 | VALMONT INDS INC | VMI | 920253101 | $1.4M | 1.77% | 2,500 | SH |
| 19 | FIRST SOLAR INC | FSLR | 336433107 | $1.4M | 1.74% | 6,000 | SH |
| 20 | EMCOR GROUP INC | EME | 29084Q100 | $1.4M | 1.68% | 1,650 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.4M | 1.68% | 10,000 | SH |
| 22 | HUBBELL INC | HUBB | 443510607 | $1.3M | 1.61% | 2,500 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 1.59% | 5,800 | SH |
| 24 | BELDEN INC | BDC | 077454106 | $1.2M | 1.49% | 10,150 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.2M | 1.49% | 9,600 | SH |
| 26 | CLEAN HARBORS INC | CLH | 184496107 | $1.2M | 1.47% | 4,000 | SH |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.2M | 1.45% | 4,750 | SH |
| 28 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $1.2M | 1.45% | 11,900 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 1.42% | 13,150 | SH |
| 30 | ENTERGY CORP NEW | ETR | 29364G103 | $1.1M | 1.41% | 10,000 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $1.1M | 1.35% | 11,500 | SH |
| 32 | REPUBLIC SVCS INC | RSG | 760759100 | $1.0M | 1.26% | 4,800 | SH |
| 33 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.0M | 1.25% | 6,100 | SH |
| 34 | NEXTPOWER INC | NXT | 65290E101 | $1.0M | 1.24% | 8,500 | SH |
| 35 | CASELLA WASTE SYS INC | CWST | 147448104 | $800.0K | 0.98% | 8,250 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $787.3K | 0.97% | 5,500 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $695.5K | 0.85% | 8,000 | SH |
| 38 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $506.1K | 0.62% | 2,600 | SH |
| 39 | DOMINION ENERGY INC | D | 25746U109 | $273.2K | 0.34% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $81.4M | 39 | 0000905148-26-003715 |
| 2026-03-31 | 2026-05-15 | $67.4M | 39 | 0000905148-26-002351 |
| 2025-12-31 | 2026-02-17 | $43.0M | 32 | 0000905148-26-000862 |
| 2025-09-30 | 2025-11-14 | $49.4M | 32 | 0000905148-25-004024 |