Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- +7 vs. Q4 2025
- Portfolio value
- $67.4M
- +$24.4M (+56.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 400,000 | $9.96M | 14.8% | +400,000 | New | History |
| RPTRithm Property Trust Inc. | COM NEW SHS | 655,349 | $8.78M | 13.0% | +105,687+19.2% | Added | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $7.00M | 10.4% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,450 | $3.01M | 4.5% | +650+23.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,000 | $2.00M | 3.0% | +1,000+14.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,400 | $1.87M | 2.8% | −500−12.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,800 | $1.72M | 2.5% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 9,900 | $1.42M | 2.1% | −300−2.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 21,500 | $1.41M | 2.1% | +21,500 | New | History |
| NXTNextpower Inc. | Stock | 11,500 | $1.39M | 2.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 11,500 | $1.36M | 2.0% | +11,500 | New | History |
| WMWaste Management Inc | Stock | 5,800 | $1.33M | 2.0% | +800+16.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,750 | $1.33M | 2.0% | +500+11.8% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 45,000 | $1.32M | 2.0% | +45,000 | New | History |
| DYDycom Industries Inc | COM | 3,800 | $1.29M | 1.9% | +100+2.7% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 10,500 | $1.24M | 1.8% | +2,000+23.5% | Added | History |
| HUBBHubbell Inc | COM | 2,500 | $1.23M | 1.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 13,150 | $1.22M | 1.8% | +1,150+9.6% | Added | History |
| BDCBelden Inc. | COM | 10,150 | $1.17M | 1.7% | +10,150 | New | History |
| CLHClean Harbors Inc | COM | 4,000 | $1.15M | 1.7% | +300+8.1% | Added | History |
| MTZMastec Inc | COM | 3,500 | $1.13M | 1.7% | −500−12.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,600 | $1.13M | 1.7% | +3,000+53.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,500 | $1.11M | 1.7% | +5,500+183.3% | Added | History |
| SOSouthern Co | Stock | 11,500 | $1.11M | 1.6% | +6,500+130.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,600 | $1.06M | 1.6% | −400−13.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,800 | $1.05M | 1.6% | +2,300+92.0% | Added | History |
| POWLPowell Industries Inc | Stock | 1,900 | $1.03M | 1.5% | −1,000−34.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 6,100 | $990.9K | 1.5% | +3,100+103.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,250 | $922.9K | 1.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,500 | $887.7K | 1.3% | +500+12.5% | Added | History |
| ACMAecom | COM | 10,250 | $869.4K | 1.3% | +4,250+70.8% | Added | History |
| MYRGMyr Group Inc. | COM | 3,000 | $847.0K | 1.3% | −500−14.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 8,800 | $811.1K | 1.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,000 | $723.1K | 1.1% | +3,000+60.0% | Added | History |
| EMREmerson Electric Co | Stock | 5,500 | $720.6K | 1.1% | −500−8.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,250 | $654.6K | 1.0% | +8,250 | New | History |
| TRGPTarga Resources Corp. | COM | 2,500 | $626.8K | 0.9% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,600 | $531.7K | 0.8% | +2,600 | New | History |