Rithm Capital Corp. as of June 30, 2026
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 | 766k | 14.40 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 12.2 | $10M | 400k | 24.91 | |
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 8.7 | $7.1M | 660k | 10.78 | |
| Ge Vernova (GEV) | 5.0 | $4.1M | 3.5k | 1174.86 | |
| Flex Ord (FLEX) | 4.3 | $3.5M | 22k | 162.07 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $2.7M | 8.0k | 334.82 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 3.1 | $2.5M | 45k | 55.86 | |
| Quanta Services (PWR) | 3.0 | $2.4M | 3.4k | 720.04 | |
| Sterling Construction Company (STRL) | 2.7 | $2.2M | 2.6k | 839.36 | |
| Eaton Corp SHS (ETN) | 2.5 | $2.0M | 4.8k | 426.12 | |
| Nvent Elec SHS (NVT) | 2.4 | $2.0M | 12k | 169.61 | |
| Dycom Industries (DY) | 2.4 | $1.9M | 3.8k | 505.59 | |
| Everus Constr Group (ECG) | 2.1 | $1.7M | 11k | 165.95 | |
| Powell Industries (POWL) | 2.0 | $1.6M | 5.7k | 286.36 | |
| Myr (MYRG) | 1.8 | $1.5M | 3.0k | 500.40 | |
| MasTec (MTZ) | 1.8 | $1.5M | 3.5k | 416.06 | |
| Valmont Industries (VMI) | 1.8 | $1.4M | 2.5k | 577.60 | |
| First Solar (FSLR) | 1.7 | $1.4M | 6.0k | 235.96 | |
| Emcor (EME) | 1.7 | $1.4M | 1.7k | 829.88 | |
| American Electric Power Company (AEP) | 1.7 | $1.4M | 10k | 136.81 | |
| Hubbell (HUBB) | 1.6 | $1.3M | 2.5k | 523.20 | |
| Waste Management (WM) | 1.6 | $1.3M | 5.8k | 222.88 | |
| Belden (BDC) | 1.5 | $1.2M | 10k | 119.91 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $1.2M | 9.6k | 126.58 | |
| Clean Harbors (CLH) | 1.5 | $1.2M | 4.0k | 298.75 | |
| Constellation Energy (CEG) | 1.4 | $1.2M | 4.8k | 248.37 | |
| Primoris Services (PRIM) | 1.4 | $1.2M | 12k | 99.12 | |
| Nextera Energy (NEE) | 1.4 | $1.2M | 13k | 87.77 | |
| Entergy Corporation (ETR) | 1.4 | $1.1M | 10k | 114.86 | |
| Southern Company (SO) | 1.4 | $1.1M | 12k | 95.71 | |
| Republic Services (RSG) | 1.3 | $1.0M | 4.8k | 213.08 | |
| Waste Connections (WCN) | 1.2 | $1.0M | 6.1k | 166.69 | |
| Nextpower Class A Com (NXT) | 1.2 | $1.0M | 8.5k | 119.14 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $800k | 8.3k | 96.97 | |
| Emerson Electric (EMR) | 1.0 | $787k | 5.5k | 143.15 | |
| Oneok (OKE) | 0.9 | $696k | 8.0k | 86.94 | |
| Bwx Technologies (BWXT) | 0.6 | $506k | 2.6k | 194.65 | |
| Dominion Resources (D) | 0.3 | $273k | 4.0k | 68.29 |
