# Rithm Capital Corp.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1556593.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $81.4m
- Positions: 38 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1556593/000090514826003715/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $11.0m | 13.6% | 766,143 |  | Added +110,794 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | $10.0m | 12.2% | 400,000 |  | Unchanged |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $7.1m | 8.7% | 660,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.1m | 5.0% | 3,450 |  | Unchanged |
| FLEX LTD | ORD | $3.5m | 4.3% | 21,500 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.7m | 3.3% | 8,000 |  | Unchanged |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $2.5m | 3.1% | 45,000 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.4m | 3.0% | 3,400 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.2m | 2.7% | 2,600 |  | Unchanged |
| EATON CORP PLC | SHS | $2.0m | 2.5% | 4,800 |  | Unchanged |
| NVENT ELEC PLC | SHS | $2.0m | 2.4% | 11,500 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $1.9m | 2.4% | 3,800 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.7m | 2.1% | 10,500 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.6m | 2.0% | 5,700 |  | Added +3,800 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $1.5m | 1.8% | 3,000 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.5m | 1.8% | 3,500 |  | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.4m | 1.8% | 2,500 |  | New +2,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.4m | 1.7% | 6,000 |  | Added +1,500 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.4m | 1.7% | 1,650 |  | Added +400 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.4m | 1.7% | 10,000 |  | Added +1,500 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.3m | 1.6% | 2,500 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | 1.6% | 5,800 |  | Unchanged |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.2m | 1.5% | 10,150 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | 1.5% | 9,600 |  | Added +1,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.2m | 1.5% | 4,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.2m | 1.4% | 4,750 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.2m | 1.4% | 11,900 |  | Added +2,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | 1.4% | 13,150 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.1m | 1.4% | 10,000 |  | New +10,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.1m | 1.4% | 11,500 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.0m | 1.3% | 4,800 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.0m | 1.2% | 6,100 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.0m | 1.2% | 8,500 |  | Reduced −3,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $800.0k | 1.0% | 8,250 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $787.3k | 1.0% | 5,500 |  | Unchanged |
| ONEOK INC NEW | COM | $695.5k | 0.9% | 8,000 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $506.1k | 0.6% | 2,600 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $273.2k | 0.3% | 4,000 |  | New +4,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,250 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003715. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.