Rithm Capital Corp.

Name: Rithm Capital Corp.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1556593.

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Reported value$81.4m
Positions38

Holdings: 38 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 39 lines; lines for the same security and option type are added together here.

Rithm Capital Corp., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	11.0	13.6%	766,143	Added+110,794
Rithm Ppty TR Inc	9.875 FXD-FLT C	38983D862	10.0	12.2%	400,000	Unchanged
Rithm Acquisition Corp	UNIT 99/99/9999	G75751126	7.1	8.7%	660,000	Unchanged
GE Vernova IncGEV	COM	36828A101	4.1	5.0%	3,450	Unchanged
Flex Ltd	ORD	Y2573F102	3.5	4.3%	21,500	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	2.7	3.3%	8,000	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	2.5	3.1%	45,000	Unchanged
Quanta SVCS IncPWR	COM	74762E102	2.4	3.0%	3,400	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	2.2	2.7%	2,600	Unchanged
Eaton Corp plc	SHS	G29183103	2.0	2.5%	4,800	Unchanged
Nvent Elec plc	SHS	G6700G107	2.0	2.4%	11,500	Unchanged
Dycom Inds IncDY	COM	267475101	1.9	2.4%	3,800	Unchanged
Everus Constr GroupECG	COM	300426103	1.7	2.1%	10,500	Unchanged
Powell Inds IncPOWL	COM	739128106	1.6	2.0%	5,700	Added+3,800
MYR Group IncMYRG	COM	55405W104	1.5	1.8%	3,000	Unchanged
Mastec IncMTZ	COM	576323109	1.5	1.8%	3,500	Unchanged
Valmont Inds IncVMI	COM	920253101	1.4	1.8%	2,500	New+2,500
First Solar IncFSLR	COM	336433107	1.4	1.7%	6,000	Added+1,500
Emcor Group IncEME	COM	29084Q100	1.4	1.7%	1,650	Added+400
American Elec PWR Co IncAEP	COM	025537101	1.4	1.7%	10,000	Added+1,500
Hubbell IncHUBB	COM	443510607	1.3	1.6%	2,500	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.3	1.6%	5,800	Unchanged
Belden IncBDC	COM	077454106	1.2	1.5%	10,150	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	1.5%	9,600	Added+1,000
Clean Harbors IncCLH	COM	184496107	1.2	1.5%	4,000	Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.2	1.4%	4,750	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	1.2	1.4%	11,900	Added+2,000
Nextera Energy IncNEE	COM	65339F101	1.2	1.4%	13,150	Unchanged
Entergy Corp NewETR	COM	29364G103	1.1	1.4%	10,000	New+10,000
Southern CoSO	COM	842587107	1.1	1.4%	11,500	Unchanged
Republic SVCS IncRSG	COM	760759100	1.0	1.3%	4,800	Unchanged
Waste Connections IncWCN	COM	94106B101	1.0	1.2%	6,100	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	1.0	1.2%	8,500	Reduced−3,000
Casella Waste Sys IncCWST	CL A	147448104	0.8	1.0%	8,250	Unchanged
Emerson Elec CoEMR	COM	291011104	0.8	1.0%	5,500	Unchanged
Oneok Inc New	COM	682680103	0.7	0.9%	8,000	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.5	0.6%	2,600	Unchanged
Dominion Energy IncD	COM	25746U109	0.3	0.3%	4,000	New+4,000

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Rithm Capital Corp., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−10,250
Franklin Elec IncFELE	COM	353514102	0.0%	Sold out−8,800
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−2,500

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003715 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.