Rithm Capital Corp. as of March 31, 2026
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 | 400k | 24.89 | |
| Rithm Ppty Tr Com New Shs (RPT) | 13.0 | $8.8M | 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 | 3.5k | 872.90 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $2.0M | 8.0k | 250.58 | |
| Quanta Services (PWR) | 2.8 | $1.9M | 3.4k | 549.02 | |
| Eaton Corp SHS (ETN) | 2.5 | $1.7M | 4.8k | 357.67 | |
| Primoris Services (PRIM) | 2.1 | $1.4M | 9.9k | 143.04 | |
| Flextronics Intl Ord (FLEX) | 2.1 | $1.4M | 22k | 65.46 | |
| Nextpower Class A Com (NXT) | 2.1 | $1.4M | 12k | 120.55 | |
| Nvent Elec SHS (NVT) | 2.0 | $1.4M | 12k | 118.28 | |
| Waste Management (WM) | 2.0 | $1.3M | 5.8k | 229.79 | |
| Constellation Energy (CEG) | 2.0 | $1.3M | 4.8k | 279.25 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.0 | $1.3M | 45k | 29.27 | |
| Dycom Industries (DY) | 1.9 | $1.3M | 3.8k | 338.82 | |
| Everus Constr Group (ECG) | 1.8 | $1.2M | 11k | 118.06 | |
| Hubbell (HUBB) | 1.8 | $1.2M | 2.5k | 490.74 | |
| Nextera Energy (NEE) | 1.8 | $1.2M | 13k | 92.88 | |
| Belden (BDC) | 1.7 | $1.2M | 10k | 114.83 | |
| Clean Harbors (CLH) | 1.7 | $1.1M | 4.0k | 286.73 | |
| MasTec (MTZ) | 1.7 | $1.1M | 3.5k | 321.74 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $1.1M | 8.6k | 130.94 | |
| American Electric Power Company (AEP) | 1.7 | $1.1M | 8.5k | 131.08 | |
| Southern Company (SO) | 1.6 | $1.1M | 12k | 96.52 | |
| Sterling Construction Company (STRL) | 1.6 | $1.1M | 2.6k | 407.27 | |
| Republic Services (RSG) | 1.6 | $1.1M | 4.8k | 219.02 | |
| Powell Industries (POWL) | 1.5 | $1.0M | 1.9k | 541.08 | |
| Waste Connections (WCN) | 1.5 | $991k | 6.1k | 162.44 | |
| Emcor (EME) | 1.4 | $923k | 1.3k | 738.31 | |
| First Solar (FSLR) | 1.3 | $888k | 4.5k | 197.26 | |
| AECOM Technology Corporation (ACM) | 1.3 | $869k | 10k | 84.82 | |
| Myr (MYRG) | 1.3 | $847k | 3.0k | 282.32 | |
| Franklin Electric (FELE) | 1.2 | $811k | 8.8k | 92.17 | |
| Oneok (OKE) | 1.1 | $723k | 8.0k | 90.39 | |
| Emerson Electric (EMR) | 1.1 | $721k | 5.5k | 131.02 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $655k | 8.3k | 79.34 | |
| Targa Res Corp (TRGP) | 0.9 | $627k | 2.5k | 250.73 | |
| Bwx Technologies (BWXT) | 0.8 | $532k | 2.6k | 204.49 |
