Rithm Capital Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$67.4M
Q ending 2026-03-31
Prior quarter
$43.0M
Q ending 2025-12-31
Change
+56.8% QoQ · +156.9% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rithm Ppty Tr Inc | RPT V9.875 PERP | Shares | $10.0M | 400K |
| Rithm Ppty Tr Inc | RPT | Shares | $8.8M | 655K |
| Rithm Acquisition Corp | Shares | $7.0M | 660K | |
| Ge Vernova Inc | GEV | Shares | $3.0M | 3K |
| Vertiv Holdings Co | VRT | Shares | $2.0M | 8K |
| Quanta Svcs Inc | PWR | Shares | $1.9M | 3K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Primoris Svcs Corp | PRIM | Shares | $1.4M | 10K |
| Flextronics Intl Ltd | Shares | $1.4M | 22K | |
| Nextpower Inc | NXT | Shares | $1.4M | 12K |
| Nvent Elec Plc | Shares | $1.4M | 12K | |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| Forgent Power Solutions Inc | FPS | Shares | $1.3M | 45K |
| Dycom Inds Inc | DY | Shares | $1.3M | 4K |
| Everus Constr Group | ECG | Shares | $1.2M | 11K |
| Hubbell Inc | HUBB | Shares | $1.2M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Belden Inc | BDC | Shares | $1.2M | 10K |
| Clean Harbors Inc | CLH | Shares | $1.1M | 4K |
| Mastec Inc | MTZ | Shares | $1.1M | 4K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Southern Co | SO | Shares | $1.1M | 12K |
| Sterling Infrastructure Inc | STRL | Shares | $1.1M | 3K |
| Republic Svcs Inc | RSG | Shares | $1.1M | 5K |
| Powell Inds Inc | POWL | Shares | $1.0M | 2K |
| Waste Connections Inc | WCN | Shares | $991K | 6K |
| Emcor Group Inc | EME | Shares | $923K | 1K |
| First Solar Inc | FSLR | Shares | $888K | 5K |
| Aecom | ACM | Shares | $869K | 10K |
| Myr Group Inc | MYRG | Shares | $847K | 3K |
| Franklin Elec Inc | FELE | Shares | $811K | 9K |
| Oneok Inc New | OKE | Shares | $723K | 8K |
| Emerson Elec Co | EMR | Shares | $721K | 6K |
| Casella Waste Sys Inc | CWST | Shares | $655K | 8K |
| Targa Res Corp | TRGP | Shares | $627K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $532K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.