Q1 2026 · 13F-HR
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002351
The Brief · Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF) · Q1 2026
AI · grounded in 13F
Rithm Capital Corp. established a new position in RITHM PPTY TR INC [[stock:RPT V9.875 PERP]] valued at $9.96M. The fund also added new positions in FLEXTRONICS INTL LTD ($1.41M), NVENT ELEC PLC ($1.36M), and FORGENT POWER SOLUTIONS INC FPS ($1.32M). Additionally, the fund increased its stake in GE VERNOVA INC GEV by 23.21% and BELDEN INC BDC via a new position of $1.17M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $10.0M | 14.8% | 400,000 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $8.8M | 13.0% | 655,349 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $7.0M | 10.4% | 660,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 4.47% | 3,450 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 2.98% | 8,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 2.77% | 3,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 2.55% | 4,800 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 2.10% | 9,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.4M | 2.09% | 21,500 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.4M | 2.06% | 11,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.4M | 2.02% | 11,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 1.98% | 5,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 1.97% | 4,750 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.3M | 1.96% | 45,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 1.91% | 3,800 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.2M | 1.84% | 10,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 1.82% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.81% | 13,150 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 1.73% | 10,150 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 1.70% | 4,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 1.67% | 3,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 1.67% | 8,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 1.65% | 8,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 1.65% | 11,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 1.57% | 2,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 1.56% | 4,800 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 1.53% | 1,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $990,884 | 1.47% | 6,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $922,888 | 1.37% | 1,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $887,670 | 1.32% | 4,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $869,405 | 1.29% | 10,250 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $846,960 | 1.26% | 3,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $811,096 | 1.20% | 8,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $723,120 | 1.07% | 8,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $720,610 | 1.07% | 5,500 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $654,555 | 0.97% | 8,250 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $626,825 | 0.93% | 2,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $531,674 | 0.79% | 2,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.