Rithm Capital Corp.
Latest statistics and disclosures from Rithm Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPT, RPT.PC, RAC.U, GEV, FLEX, and represent 43.78% of Rithm Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: RPT, VMI, ETR, POWL, FSLR, EME, D, AEP, PRIM, DUK.
- Started 3 new stock positions in D, VMI, ETR.
- Reduced shares in these 4 stocks: , FELE, , NXT.
- Sold out of its positions in ACM, FELE, TRGP.
- Rithm Capital Corp. was a net buyer of stock by $4.1M.
- Rithm Capital Corp. has $81M in assets under management (AUM), dropping by 20.85%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rithm Ppty Tr Com New Shs (RPT) | 13.6 | $11M | +16% | 766k | 14.40 |
|
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 12.2 | $10M | 400k | 24.91 |
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| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 8.7 | $7.1M | 660k | 10.78 |
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| Ge Vernova (GEV) | 5.0 | $4.1M | 3.5k | 1174.86 |
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| Flex Ord (FLEX) | 4.3 | $3.5M | 22k | 162.07 |
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| Vertiv Holdings Com Cl A (VRT) | 3.3 | $2.7M | 8.0k | 334.82 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 3.1 | $2.5M | 45k | 55.86 |
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| Quanta Services (PWR) | 3.0 | $2.4M | 3.4k | 720.04 |
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| Sterling Construction Company (STRL) | 2.7 | $2.2M | 2.6k | 839.36 |
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| Eaton Corp SHS (ETN) | 2.5 | $2.0M | 4.8k | 426.12 |
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| Nvent Elec SHS (NVT) | 2.4 | $2.0M | 12k | 169.61 |
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| Dycom Industries (DY) | 2.4 | $1.9M | 3.8k | 505.59 |
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| Everus Constr Group (ECG) | 2.1 | $1.7M | 11k | 165.95 |
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| Powell Industries (POWL) | 2.0 | $1.6M | +200% | 5.7k | 286.36 |
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| Myr (MYRG) | 1.8 | $1.5M | 3.0k | 500.40 |
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| MasTec (MTZ) | 1.8 | $1.5M | 3.5k | 416.06 |
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| Valmont Industries (VMI) | 1.8 | $1.4M | NEW | 2.5k | 577.60 |
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| First Solar (FSLR) | 1.7 | $1.4M | +33% | 6.0k | 235.96 |
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| Emcor (EME) | 1.7 | $1.4M | +32% | 1.7k | 829.88 |
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| American Electric Power Company (AEP) | 1.7 | $1.4M | +17% | 10k | 136.81 |
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| Hubbell (HUBB) | 1.6 | $1.3M | 2.5k | 523.20 |
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| Waste Management (WM) | 1.6 | $1.3M | 5.8k | 222.88 |
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| Belden (BDC) | 1.5 | $1.2M | 10k | 119.91 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $1.2M | +11% | 9.6k | 126.58 |
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| Clean Harbors (CLH) | 1.5 | $1.2M | 4.0k | 298.75 |
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| Constellation Energy (CEG) | 1.4 | $1.2M | 4.8k | 248.37 |
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| Primoris Services (PRIM) | 1.4 | $1.2M | +20% | 12k | 99.12 |
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| Nextera Energy (NEE) | 1.4 | $1.2M | 13k | 87.77 |
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| Entergy Corporation (ETR) | 1.4 | $1.1M | NEW | 10k | 114.86 |
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| Southern Company (SO) | 1.4 | $1.1M | 12k | 95.71 |
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| Republic Services (RSG) | 1.3 | $1.0M | 4.8k | 213.08 |
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| Waste Connections (WCN) | 1.2 | $1.0M | 6.1k | 166.69 |
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| Nextpower Class A Com (NXT) | 1.2 | $1.0M | -26% | 8.5k | 119.14 |
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| Casella Waste Sys Cl A (CWST) | 1.0 | $800k | 8.3k | 96.97 |
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| Emerson Electric (EMR) | 1.0 | $787k | 5.5k | 143.15 |
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| Oneok (OKE) | 0.9 | $696k | 8.0k | 86.94 |
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| Bwx Technologies (BWXT) | 0.6 | $506k | 2.6k | 194.65 |
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| Dominion Resources (D) | 0.3 | $273k | NEW | 4.0k | 68.29 |
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Past Filings by Rithm Capital Corp.
SEC 13F filings are viewable for Rithm Capital Corp. going back to 2025
- Rithm Capital Corp. 2026 Q2 filed Aug. 14, 2026
- 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