Rithm Capital Corp.
Latest statistics and disclosures from Rithm Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPT.PC, RPT, RAC.U, GEV, VRT, and represent 45.65% of Rithm Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: RPT.PC (+$10M), RPT, FLEX, NVT, FPS, BDC, AEP, CWST, SO, GEV.
- Started 7 new stock positions in NVT, FPS, CWST, FLEX, RPT.PC, BDC, BWXT.
- Reduced shares in these 7 stocks: POWL, PWR, STRL, MTZ, MYRG, EMR, PRIM.
- Rithm Capital Corp. was a net buyer of stock by $22M.
- Rithm Capital Corp. has $67M in assets under management (AUM), dropping by 56.85%.
- Central Index Key (CIK): 0001556593
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Portfolio Holdings for Rithm Capital Corp.
Rithm Capital Corp. holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 14.8 | $10M | NEW | 400k | 24.89 |
|
| Rithm Ppty Tr Com New Shs (RPT) | 13.0 | $8.8M | +19% | 655k | 13.39 |
|
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 10.4 | $7.0M | 660k | 10.61 |
|
|
| Ge Vernova (GEV) | 4.5 | $3.0M | +23% | 3.5k | 872.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $2.0M | +14% | 8.0k | 250.58 |
|
| Quanta Services (PWR) | 2.8 | $1.9M | -12% | 3.4k | 549.02 |
|
| Eaton Corp SHS (ETN) | 2.5 | $1.7M | 4.8k | 357.67 |
|
|
| Primoris Services (PRIM) | 2.1 | $1.4M | -2% | 9.9k | 143.04 |
|
| Flextronics Intl Ord (FLEX) | 2.1 | $1.4M | NEW | 22k | 65.46 |
|
| Nextpower Class A Com (NXT) | 2.1 | $1.4M | 12k | 120.55 |
|
|
| Nvent Elec SHS (NVT) | 2.0 | $1.4M | NEW | 12k | 118.28 |
|
| Waste Management (WM) | 2.0 | $1.3M | +16% | 5.8k | 229.79 |
|
| Constellation Energy (CEG) | 2.0 | $1.3M | +11% | 4.8k | 279.25 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.0 | $1.3M | NEW | 45k | 29.27 |
|
| Dycom Industries (DY) | 1.9 | $1.3M | +2% | 3.8k | 338.82 |
|
| Everus Constr Group (ECG) | 1.8 | $1.2M | +23% | 11k | 118.06 |
|
| Hubbell (HUBB) | 1.8 | $1.2M | 2.5k | 490.74 |
|
|
| Nextera Energy (NEE) | 1.8 | $1.2M | +9% | 13k | 92.88 |
|
| Belden (BDC) | 1.7 | $1.2M | NEW | 10k | 114.83 |
|
| Clean Harbors (CLH) | 1.7 | $1.1M | +8% | 4.0k | 286.73 |
|
| MasTec (MTZ) | 1.7 | $1.1M | -12% | 3.5k | 321.74 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $1.1M | +53% | 8.6k | 130.94 |
|
| American Electric Power Company (AEP) | 1.7 | $1.1M | +183% | 8.5k | 131.08 |
|
| Southern Company (SO) | 1.6 | $1.1M | +130% | 12k | 96.52 |
|
| Sterling Construction Company (STRL) | 1.6 | $1.1M | -13% | 2.6k | 407.27 |
|
| Republic Services (RSG) | 1.6 | $1.1M | +92% | 4.8k | 219.02 |
|
| Powell Industries (POWL) | 1.5 | $1.0M | -34% | 1.9k | 541.08 |
|
| Waste Connections (WCN) | 1.5 | $991k | +103% | 6.1k | 162.44 |
|
| Emcor (EME) | 1.4 | $923k | 1.3k | 738.31 |
|
|
| First Solar (FSLR) | 1.3 | $888k | +12% | 4.5k | 197.26 |
|
| AECOM Technology Corporation (ACM) | 1.3 | $869k | +70% | 10k | 84.82 |
|
| Myr (MYRG) | 1.3 | $847k | -14% | 3.0k | 282.32 |
|
| Franklin Electric (FELE) | 1.2 | $811k | 8.8k | 92.17 |
|
|
| Oneok (OKE) | 1.1 | $723k | +60% | 8.0k | 90.39 |
|
| Emerson Electric (EMR) | 1.1 | $721k | -8% | 5.5k | 131.02 |
|
| Casella Waste Sys Cl A (CWST) | 1.0 | $655k | NEW | 8.3k | 79.34 |
|
| Targa Res Corp (TRGP) | 0.9 | $627k | 2.5k | 250.73 |
|
|
| Bwx Technologies (BWXT) | 0.8 | $532k | NEW | 2.6k | 204.49 |
|
Past Filings by Rithm Capital Corp.
SEC 13F filings are viewable for Rithm Capital Corp. going back to 2025
- Rithm Capital Corp. 2026 Q1 filed May 15, 2026
- Rithm Capital Corp. 2025 Q4 filed Feb. 17, 2026
- Rithm Capital Corp. 2025 Q3 filed Nov. 14, 2025
- Rithm Capital Corp. 2024 Q2 filed Sept. 29, 2025
- Rithm Capital Corp. 2024 Q3 filed Sept. 29, 2025
- Rithm Capital Corp. 2024 Q4 amended filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q1 amended filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q2 restated filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q2 filed Aug. 14, 2025
- Rithm Capital Corp. 2024 Q4 filed May 15, 2025
- Rithm Capital Corp. 2025 Q1 filed May 15, 2025