Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- 0 vs. Q1 2026
- Portfolio value
- $81.4M
- +$14.0M (+20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPTRithm Property Trust Inc. | COM NEW SHS | 766,143 | $11.0M | 13.6% | +110,794+16.9% | Added | History |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 400,000 | $9.96M | 12.2% | 00.0% | Unchanged | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $7.11M | 8.7% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,450 | $4.05M | 5.0% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 21,500 | $3.48M | 4.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,000 | $2.68M | 3.3% | 00.0% | Unchanged | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 45,000 | $2.51M | 3.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,400 | $2.45M | 3.0% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 2,600 | $2.18M | 2.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,800 | $2.05M | 2.5% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 11,500 | $1.95M | 2.4% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,800 | $1.92M | 2.4% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 10,500 | $1.74M | 2.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 5,700 | $1.63M | 2.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MYRGMyr Group Inc. | COM | 3,000 | $1.50M | 1.8% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,500 | $1.46M | 1.8% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 2,500 | $1.44M | 1.8% | +2,500 | New | History |
| FSLRFirst Solar, Inc. | Stock | 6,000 | $1.42M | 1.7% | +1,500+33.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,650 | $1.37M | 1.7% | +400+32.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $1.37M | 1.7% | +1,500+17.6% | Added | History |
| HUBBHubbell Inc | COM | 2,500 | $1.31M | 1.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,800 | $1.29M | 1.6% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 10,150 | $1.22M | 1.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,600 | $1.22M | 1.5% | +1,000+11.6% | Added | History |
| CLHClean Harbors Inc | COM | 4,000 | $1.20M | 1.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,750 | $1.18M | 1.4% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 11,900 | $1.18M | 1.4% | +2,000+20.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,150 | $1.15M | 1.4% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 10,000 | $1.15M | 1.4% | +10,000 | New | History |
| SOSouthern Co | Stock | 11,500 | $1.10M | 1.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,800 | $1.02M | 1.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,100 | $1.02M | 1.2% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 8,500 | $1.01M | 1.2% | −3,000−26.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,250 | $800.0K | 1.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,500 | $787.3K | 1.0% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,000 | $695.5K | 0.9% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 2,600 | $506.1K | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,000 | $273.2K | 0.3% | +4,000 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.