Rithm Capital Corp.

New York, NY · CIK 1556593 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRITHM CAPITAL CORP. (US)

$81.4m reported value +20.9% vs Q1 2026

38positions

58.4%in top 10

3 new 6 added 1 reduced 3 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RITHM PPTY TR INC COM NEW SHS RPT	RPT	766,143	$11.0m13.55%	13.55%	Added +110.8k	+110,794 16.9%
2	RITHM PPTY TR INC 9.875 FXD-FLT C RPT V9.875 PERP	RPT V9.875 PERP	400,000	$10.0m12.24%	12.24%	Unchanged
3	RITHM ACQUISITION CORP UNIT 99/99/9999 RAC.U	RAC.U	660,000	$7.1m8.73%	8.73%	Unchanged
4	GE VERNOVA INC COM GEV	GEV	3,450	$4.1m4.98%	4.98%	Unchanged
5	FLEX LTD ORD FLEX	FLEX	21,500	$3.5m4.28%	4.28%	Unchanged
6	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,000	$2.7m3.29%	3.29%	Unchanged
7	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	45,000	$2.5m3.09%	3.09%	Unchanged
8	QUANTA SVCS INC COM PWR	PWR	3,400	$2.4m3.01%	3.01%	Unchanged
9	STERLING INFRASTRUCTURE INC COM STRL	STRL	2,600	$2.2m2.68%	2.68%	Unchanged
10	EATON CORP PLC SHS ETN	ETN	4,800	$2.0m2.51%	2.51%	Unchanged
11	NVENT ELECTRIC PLC SHS NVT	NVT	11,500	$2.0m2.40%	2.40%	Unchanged
12	DYCOM INDS INC COM DY	DY	3,800	$1.9m2.36%	2.36%	Unchanged
13	EVERUS CONSTR GROUP COM ECG	ECG	10,500	$1.7m2.14%	2.14%	Unchanged
14	POWELL INDS INC COM POWL	POWL	5,700	$1.6m2.00%	2.00%	Unchanged
15	MYR GROUP INC DEL COM MYRG	MYRG	3,000	$1.5m1.84%	1.84%	Unchanged
16	MASTEC INC COM MTZ	MTZ	3,500	$1.5m1.79%	1.79%	Unchanged
17	VALMONT INDS INC COM VMI	VMI	2,500	$1.4m1.77%	1.77%	New
18	FIRST SOLAR INC COM FSLR	FSLR	6,000	$1.4m1.74%	1.74%	Added +1.5k	+1,500 33.3%
19	EMCOR GROUP INC COM EME	EME	1,650	$1.4m1.68%	1.68%	Added +400	+400 32.0%
20	AMERICAN ELEC PWR CO INC COM AEP	AEP	10,000	$1.4m1.68%	1.68%	Added +1.5k	+1,500 17.6%
21	HUBBELL INC COM HUBB	HUBB	2,500	$1.3m1.61%	1.61%	Unchanged
22	WASTE MGMT INC DEL COM WM	WM	5,800	$1.3m1.59%	1.59%	Unchanged
23	BELDEN INC COM BDC	BDC	10,150	$1.2m1.49%	1.49%	Unchanged
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	9,600	$1.2m1.49%	1.49%	Added +1.0k	+1,000 11.6%
25	CLEAN HARBORS INC COM CLH	CLH	4,000	$1.2m1.47%	1.47%	Unchanged
26	CONSTELLATION ENERGY CORP COM CEG	CEG	4,750	$1.2m1.45%	1.45%	Unchanged
27	PRIMORIS SVCS CORP COM PRIM	PRIM	11,900	$1.2m1.45%	1.45%	Added +2.0k	+2,000 20.2%
28	NEXTERA ENERGY INC COM NEE	NEE	13,150	$1.2m1.42%	1.42%	Unchanged
29	ENTERGY CORP NEW COM ETR	ETR	10,000	$1.1m1.41%	1.41%	New
30	SOUTHERN CO COM SO	SO	11,500	$1.1m1.35%	1.35%	Unchanged
31	REPUBLIC SVCS INC COM RSG	RSG	4,800	$1.0m1.26%	1.26%	Unchanged
32	WASTE CONNECTIONS INC COM WCN	WCN	6,100	$1.0m1.25%	1.25%	Unchanged
33	NEXTRACKER INC CLASS A COM NXT	NXT	8,500	$1.0m1.24%	1.24%	Reduced -3.0k	-3,000 -26.1%
34	CASELLA WASTE SYS INC CL A CWST	CWST	8,250	$800.0k0.98%	0.98%	Unchanged
35	EMERSON ELEC CO COM EMR	EMR	5,500	$787.3k0.97%	0.97%	Unchanged
36	ONEOK INC NEW COM OKE	OKE	8,000	$695.5k0.85%	0.85%	Unchanged
37	BWX TECHNOLOGIES INC COM BWXT	BWXT	2,600	$506.1k0.62%	0.62%	Unchanged
38	DOMINION ENERGY INC COM D	D	4,000	$273.2k0.34%	0.34%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AECOM ACM	ACM	10,250	$869.4k10.2k shares
FRANKLIN ELEC INC FELE	FELE	8,800	$811.1k8.8k shares
TARGA RES CORP TRGP	TRGP	2,500	$626.8k2.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RITHM PPTY TR INC RPT · 13D · filed 2026-08-07	RPT	17.1%≈ $20.8m	+2.3 pts	13D	2026-08-07