Rithm Capital Corp.
CIK 1556593 · View on SEC EDGAR ↗
- Portfolio value
- $77.2M
- Positions
- 38
- As of
- June 30, 2026
#8,514 of 9,443 by 13F value · top 90.2%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.10%
- Top 25 holdings weight
- 84.62%
- Positions above 1%
- 35
- Effective number of positions
- 20.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $5,169,855 · sells $2,664,746
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 3
- Increased
- 6
- Decreased
- 1
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
56.7%
Utilities
9.6%
Real Estate
8.9%
Technology
1.8%
Energy
0.9%
Other/Unmapped
22.1%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RPTPRC | $9,962,000 | 12.90% | 400,000 | $4,000 | |||
| RACU | $7,111,500 | 9.21% | 660,000 | $108,900 | |||
| RPT Rithm Property Trust Inc. Common stock | $6,854,861 | 8.87% | 476,032 | $480,793 | |||
| GEV GE Vernova Inc. Common Stock | $4,053,267 | 5.25% | 3,450 | $1,041,762 | |||
| FLEX Flex Ltd. - Ordinary Shares | $3,484,505 | 4.51% | 21,500 | $2,077,115 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,678,560 | 3.47% | 8,000 | $673,920 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $2,513,700 | 3.25% | 45,000 | $1,196,550 | |||
| PWR Quanta Services, Inc. Common Stock | $2,448,136 | 3.17% | 3,400 | $581,468 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,182,336 | 2.83% | 2,600 | $1,123,434 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,045,376 | 2.65% | 4,800 | $328,560 | |||
| NVT nVent Electric plc Ordinary Shares | $1,950,515 | 2.53% | 11,500 | $590,295 | |||
| DY Dycom Industries, Inc. Common Stock | $1,921,242 | 2.49% | 3,800 | $633,726 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1,742,475 | 2.26% | 10,500 | $502,845 | |||
| POWL Powell Industries, Inc. - Common Stock | $1,632,252 | 2.11% | 5,700 | $604,200 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $1,501,200 | 1.94% | 3,000 | $654,240 | |||
| MTZ MasTec, Inc. Common Stock | $1,456,210 | 1.89% | 3,500 | $330,120 | |||
| VMI Valmont Industries, Inc. Common Stock | $1,444,000 | 1.87% | 2,500 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1,415,760 | 1.83% | 6,000 | $528,090 | Up ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,369,302 | 1.77% | 1,650 | $446,414 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,368,100 | 1.77% | 10,000 | $253,920 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $1,308,000 | 1.69% | 2,500 | $81,150 | |||
| WM Waste Management, Inc. Common Stock | $1,292,704 | 1.67% | 5,800 | $-40,078 | |||
| BDC Belden Inc Common Stock | $1,217,087 | 1.58% | 10,150 | $51,562 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,215,168 | 1.57% | 9,600 | $89,084 | Up ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,195,000 | 1.55% | 4,000 | $48,080 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,179,758 | 1.53% | 4,750 | $-146,680 | |||
| PRIM Primoris Services Corporation Common Stock | $1,179,528 | 1.53% | 11,900 | $-236,568 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,154,176 | 1.49% | 13,150 | $-67,196 | |||
| ETR Entergy Corporation Common Stock | $1,148,600 | 1.49% | 10,000 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $1,100,665 | 1.42% | 11,500 | $-9,315 | |||
| RSG Republic Services, Inc. Common Stock | $1,022,784 | 1.32% | 4,800 | $-28,512 | |||
| WCN Waste Connections, Inc. Common Shares | $1,016,809 | 1.32% | 6,100 | $25,925 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1,012,690 | 1.31% | 8,500 | $-373,635 | Down ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $800,003 | 1.04% | 8,250 | $145,448 | |||
| EMR Emerson Electric Company Common Stock | $787,325 | 1.02% | 5,500 | $66,715 | |||
| OKE ONEOK, Inc. Common Stock | $695,520 | 0.90% | 8,000 | $-27,600 | |||
| BWXT BWX Technologies, Inc. Common Stock | $506,090 | 0.66% | 2,600 | $-25,584 | |||
| D Dominion Energy, Inc. Common Stock | $273,160 | 0.35% | 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 | 1.57% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| 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 |
| PWR | Price move only | +0 | +$581K |
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 | -7.1% |
| FELE | June 30, 2026 | 8,800 | $811,096 | -3.8% |
| LNG | Dec. 31, 2025 | 3,000 | $704,940 | 42.8% |
| PH | Sept. 30, 2025 | 900 | $628,623 | 34.4% |
| TRGP | June 30, 2026 | 2,500 | $626,825 | 12.8% |
| EQIX | June 30, 2025 | 400 | $326,140 | 35.0% |
| FLNC | Sept. 30, 2025 | 38,400 | $257,664 | 7.2% |