Rithm Capital Corp.

CIK 1556593 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.9% 13F does not disclose cash

Top 10 holdings weight58.36%

Top 25 holdings weight85.41%

Positions above 1%33

Effective number of positions17.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.58% Est. buys $6,765,289 · sells $2,664,746

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.6% still held

New positions3

Increased7

Decreased1

Closed3

Portfolio value $81.4M #8,454 of 9,337 by 13F value · top 90.5%

Positions 38

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 53.7%

Real Estate 13.6%

Utilities 9.1%

Technology 1.7%

Energy 0.9%

Other/Unmapped 21.0%

Full portfolio 38 positions

					Streak
RPT Rithm Property Trust Inc. Common stock	$11,032,459	13.55%	766,143	$2,257,336	Up ×2
RPTPRC CUSIP: 38983D862	$9,962,000	12.24%	400,000	$4,000
RACU CUSIP: G75751126	$7,111,500	8.73%	660,000	$108,900
GEV GE Vernova Inc. Common Stock	$4,053,267	4.98%	3,450	$1,041,762
FLEX Flex Ltd. - Ordinary Shares	$3,484,505	4.28%	21,500	$2,077,115
VRT Vertiv Holdings, LLC Class A Common Stock	$2,678,560	3.29%	8,000	$673,920
FPS Forgent Power Solutions, Inc. Class A Common Stock	$2,513,700	3.09%	45,000	$1,196,550
PWR Quanta Services, Inc. Common Stock	$2,448,136	3.01%	3,400	$581,468
STRL Sterling Infrastructure, Inc. - Common Stock	$2,182,336	2.68%	2,600	$1,123,434
ETN Eaton Corporation, PLC Ordinary Shares	$2,045,376	2.51%	4,800	$328,560
NVT nVent Electric plc Ordinary Shares	$1,950,515	2.40%	11,500	$590,295
DY Dycom Industries, Inc. Common Stock	$1,921,242	2.36%	3,800	$633,726
ECG Everus Construction Group, Inc. Common Stock	$1,742,475	2.14%	10,500	$502,845
POWL Powell Industries, Inc. - Common Stock	$1,632,252	2.00%	5,700	$604,200	Up ×1
MYRG MYR Group, Inc. - Common Stock	$1,501,200	1.84%	3,000	$654,240
MTZ MasTec, Inc. Common Stock	$1,456,210	1.79%	3,500	$330,120
VMI Valmont Industries, Inc. Common Stock	$1,444,000	1.77%	2,500		Up ×1
FSLR First Solar, Inc. - Common Stock	$1,415,760	1.74%	6,000	$528,090	Up ×2
EME EMCOR Group, Inc. Common Stock	$1,369,302	1.68%	1,650	$446,414	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$1,368,100	1.68%	10,000	$253,920	Up ×2
HUBB Hubbell Inc Common Stock	$1,308,000	1.61%	2,500	$81,150
WM Waste Management, Inc. Common Stock	$1,292,704	1.59%	5,800	$-40,078
BDC Belden Inc Common Stock	$1,217,087	1.49%	10,150	$51,562
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,215,168	1.49%	9,600	$89,084	Up ×3
CLH Clean Harbors, Inc. Common Stock	$1,195,000	1.47%	4,000	$48,080
CEG Constellation Energy Corporation - Common Stock When-Issued	$1,179,758	1.45%	4,750	$-146,680
PRIM Primoris Services Corporation Common Stock	$1,179,528	1.45%	11,900	$-236,568	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,154,176	1.42%	13,150	$-67,196
ETR Entergy Corporation Common Stock	$1,148,600	1.41%	10,000		Up ×1
SO Southern Company (The) Common Stock	$1,100,665	1.35%	11,500	$-9,315
RSG Republic Services, Inc. Common Stock	$1,022,784	1.26%	4,800	$-28,512
WCN Waste Connections, Inc. Common Shares	$1,016,809	1.25%	6,100	$25,925
NXT Nextpower Inc. - Class A Common Stock	$1,012,690	1.24%	8,500	$-373,635	Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock	$800,003	0.98%	8,250	$145,448
EMR Emerson Electric Company Common Stock	$787,325	0.97%	5,500	$66,715
OKE ONEOK, Inc. Common Stock	$695,520	0.85%	8,000	$-27,600
BWXT BWX Technologies, Inc. Common Stock	$506,090	0.62%	2,600	$-25,584
D Dominion Energy, Inc. Common Stock	$273,160	0.34%	4,000		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DUK	$1,215,168	1.49%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VMI	$1,444,000	2,500	1.77%
ETR	$1,148,600	10,000	1.41%
D	$273,160	4,000	0.34%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RPT	Bought more	+111K	+$2.3M
FLEX	Price move only	+0	+$2.1M
FPS	Price move only	+0	+$1.2M
STRL	Price move only	+0	+$1.1M
GEV	Price move only	+0	+$1.0M
VRT	Price move only	+0	+$674K
MYRG	Price move only	+0	+$654K
DY	Price move only	+0	+$634K
POWL	Bought more	+4K	+$604K
NVT	Price move only	+0	+$590K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
RPTPRC	Dec. 31, 2025	400,000	$10,107,440	No longer tracked
ACM	June 30, 2026	10,250	$869,405	-14.5%
FELE	June 30, 2026	8,800	$811,096	-8.0%
LNG	Dec. 31, 2025	3,000	$704,940	38.9%
PH	Sept. 30, 2025	900	$628,623	28.3%
TRGP	June 30, 2026	2,500	$626,825	5.1%
EQIX	June 30, 2025	400	$326,140	28.9%
FLNC	Sept. 30, 2025	38,400	$257,664	-29.5%

Person profile: Rithm Capital Corp.