Rithm Capital Corp.

CIK 1556593 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas58,36%

Bobot 25 kepemilikan teratas85,41%

Posisi di atas 1%33

Jumlah posisi efektif17,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,58% Perkiraan pembelian $6.765.289 · penjualan $2.664.746

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,6% masih dipegang

Posisi baru3

Meningkat7

Menurun1

Tertutup3

Nilai Portofolio $81.4M #8.454 dari 9.337 berdasarkan nilai 13F · top 90.5%

Posisi 38

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 53,7%

Real Estate 13,6%

Utilities 9,1%

Technology 1,7%

Energy 0,9%

Lainnya/Tidak terpetakan 21,0%

Portofolio lengkap 38 posisi

					Rentetan
RPT Rithm Property Trust Inc. Common stock	$11.032.459	13,55%	766.143	$2.257.336	Naik ×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	Naik ×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		Naik ×1
FSLR First Solar, Inc. - Common Stock	$1.415.760	1,74%	6.000	$528.090	Naik ×2
EME EMCOR Group, Inc. Common Stock	$1.369.302	1,68%	1.650	$446.414	Naik ×1
AEP American Electric Power Company, Inc. - Common Stock	$1.368.100	1,68%	10.000	$253.920	Naik ×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	Naik ×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	Naik ×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		Naik ×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	Turun ×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		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DUK	$1.215.168	1,49%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VMI	$1.444.000	2.500	1,77%
ETR	$1.148.600	10.000	1,41%
D	$273.160	4.000	0,34%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
RPT	Beli lebih banyak	+111K	+$2.3M
FLEX	Hanya pergerakan harga	+0	+$2.1M
FPS	Hanya pergerakan harga	+0	+$1.2M
STRL	Hanya pergerakan harga	+0	+$1.1M
GEV	Hanya pergerakan harga	+0	+$1.0M
VRT	Hanya pergerakan harga	+0	+$674K
MYRG	Hanya pergerakan harga	+0	+$654K
DY	Hanya pergerakan harga	+0	+$634K
POWL	Beli lebih banyak	+4K	+$604K
NVT	Hanya pergerakan harga	+0	+$590K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RPTPRC	31 Des. 2025	400.000	$10.107.440	Tidak lagi dilacak
ACM	30 Juni 2026	10.250	$869.405	-14,5%
FELE	30 Juni 2026	8.800	$811.096	-8,0%
LNG	31 Des. 2025	3.000	$704.940	38,9%
PH	30 Sep. 2025	900	$628.623	28,3%
TRGP	30 Juni 2026	2.500	$626.825	5,1%
EQIX	30 Juni 2025	400	$326.140	28,9%
FLNC	30 Sep. 2025	38.400	$257.664	-29,5%

Terkait

Profil Orang: Rithm Capital Corp.