Rithm Capital Corp. — 13F Holdings & Portfolio
CIK 1556593 · latest 13F-HR filed 2026-05-15
Rithm Capital Corp. manages $67.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RPTPC (14.78%), RAC.U (10.39%), RPT (9.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 24, and trimmed 3.
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.
$67.4M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −0 / ↑24 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$1.2M +64.6%
- VERTIV HOLDINGS CO$870.6K +76.8%
- AMERICAN ELEC PWR CO INC$768.2K +222.1%
- SOUTHERN CO$674.0K +154.6%
- REPUBLIC SVCS INC$521.5K +98.4%
Top Trims
- CONSTELLATION ENERGY CORP-$175.0K -11.7%
- FIRST SOLAR INC-$157.2K -15.0%
- EMERSON ELEC CO-$75.7K -9.5%
New Positions
- RITHM PPTY TR INC$10.0M
- FLEXTRONICS INTL LTD$1.4M
- NVENT ELEC PLC$1.4M
- FORGENT POWER SOLUTIONS INC$1.3M
- BELDEN INC$1.2M
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 | 14.78% | 400,000 | SH |
| 2 | RITHM ACQUISITION CORP | RAC.U | G75751126 | $7.0M | 10.39% | 660,000 | SH |
| 3 | RITHM PPTY TR INC | RPT | 38983D854 | $6.4M | 9.46% | 476,032 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 4.47% | 3,450 | SH |
| 5 | RITHM PPTY TR INC | RPT | 38983D854 | $2.4M | 3.56% | 179,317 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 2.98% | 8,000 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 2.77% | 3,400 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $1.7M | 2.55% | 4,800 | SH |
| 9 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $1.4M | 2.10% | 9,900 | SH |
| 10 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $1.4M | 2.09% | 21,500 | SH |
| 11 | NEXTPOWER INC | NXT | 65290E101 | $1.4M | 2.06% | 11,500 | SH |
| 12 | NVENT ELEC PLC | NVT | G6700G107 | $1.4M | 2.02% | 11,500 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 1.98% | 5,800 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.3M | 1.97% | 4,750 | SH |
| 15 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $1.3M | 1.96% | 45,000 | SH |
| 16 | DYCOM INDS INC | DY | 267475101 | $1.3M | 1.91% | 3,800 | SH |
| 17 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.2M | 1.84% | 10,500 | SH |
| 18 | HUBBELL INC | HUBB | 443510607 | $1.2M | 1.82% | 2,500 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 1.81% | 13,150 | SH |
| 20 | BELDEN INC | BDC | 077454106 | $1.2M | 1.73% | 10,150 | SH |
| 21 | CLEAN HARBORS INC | CLH | 184496107 | $1.1M | 1.70% | 4,000 | SH |
| 22 | MASTEC INC | MTZ | 576323109 | $1.1M | 1.67% | 3,500 | SH |
| 23 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 1.67% | 8,600 | SH |
| 24 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 1.65% | 8,500 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $1.1M | 1.65% | 11,500 | SH |
| 26 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.1M | 1.57% | 2,600 | SH |
| 27 | REPUBLIC SVCS INC | RSG | 760759100 | $1.1M | 1.56% | 4,800 | SH |
| 28 | POWELL INDS INC | POWL | 739128106 | $1.0M | 1.53% | 1,900 | SH |
| 29 | WASTE CONNECTIONS INC | WCN | 94106B101 | $990.9K | 1.47% | 6,100 | SH |
| 30 | EMCOR GROUP INC | EME | 29084Q100 | $922.9K | 1.37% | 1,250 | SH |
| 31 | FIRST SOLAR INC | FSLR | 336433107 | $887.7K | 1.32% | 4,500 | SH |
| 32 | AECOM | ACM | 00766T100 | $869.4K | 1.29% | 10,250 | SH |
| 33 | MYR GROUP INC | MYRG | 55405W104 | $847.0K | 1.26% | 3,000 | SH |
| 34 | FRANKLIN ELEC INC | FELE | 353514102 | $811.1K | 1.20% | 8,800 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $723.1K | 1.07% | 8,000 | SH |
| 36 | EMERSON ELEC CO | EMR | 291011104 | $720.6K | 1.07% | 5,500 | SH |
| 37 | CASELLA WASTE SYS INC | CWST | 147448104 | $654.6K | 0.97% | 8,250 | SH |
| 38 | TARGA RES CORP | TRGP | 87612G101 | $626.8K | 0.93% | 2,500 | SH |
| 39 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $531.7K | 0.79% | 2,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |