Rithm Capital Corp.
Long book
$67.4M
Q1 2026
Positions
38
Top-10 weight
57%
concentration
Last quarter
—
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsRithm Capital Corp. is a concentrated fundamental stock-picker, running a $67.4M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: RITHM PROPERTY TRUST, RITHM PROPERTY TRUST INC, RITHM ACQUISITION CORP, GE VERNOVA INC, VERTIV HOLDINGS CO-A.
We rate its filings highest-signal: new buys here are worth attention.
Sector allocation
Industrials 42%
Utilities 24%
Other 19%
Technology 13%
Services media 2%
Long book by quarter
What does Rithm Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RPT V9.875 PERP RITHM PROPERTY TRUST | — | 400.0K | $10.0M | 14.8% | New |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.0M | 4.5% | +23.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.0K | $2.0M | 3.0% | +14.3% |
| PWR QUANTA SERVICES INC | Industrials | 3.4K | $1.9M | 2.8% | -12.8% |
| ETN EATON CORP PLC | Industrials | 4.8K | $1.7M | 2.5% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 9.9K | $1.4M | 2.1% | -2.9% |
| FLEX FLEX LTD | Technology | 21.5K | $1.4M | 2.1% | New |
| NXT NEXTPOWER INC-CL A | Technology | 11.5K | $1.4M | 2.1% | Held |
| NVT NVENT ELECTRIC PLC | Industrials | 11.5K | $1.4M | 2.0% | New |
| WM WASTE MANAGEMENT INC | Utilities | 5.8K | $1.3M | 2.0% | +16.0% |
| CEG CONSTELLATION ENERGY | Utilities | 4.8K | $1.3M | 2.0% | +11.8% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 45.0K | $1.3M | 2.0% | New |
| DY DYCOM INDUSTRIES INC | Industrials | 3.8K | $1.3M | 1.9% | +2.7% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 10.5K | $1.2M | 1.8% | +23.5% |
| HUBB HUBBELL INC | Technology | 2.5K | $1.2M | 1.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 13.2K | $1.2M | 1.8% | +9.6% |
| BDC BELDEN INC | Industrials | 10.2K | $1.2M | 1.7% | New |
| CLH CLEAN HARBORS INC | Utilities | 4.0K | $1.1M | 1.7% | +8.1% |
| MTZ MASTEC INC | Industrials | 3.5K | $1.1M | 1.7% | -12.5% |
| DUK DUKE ENERGY CORP | Utilities | 8.6K | $1.1M | 1.7% | +53.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 8.5K | $1.1M | 1.7% | +183.3% |
| SO SOUTHERN CO/THE | Utilities | 11.5K | $1.1M | 1.6% | +130.0% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.6K | $1.1M | 1.6% | -13.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 4.8K | $1.1M | 1.6% | +92.0% |
| POWL POWELL INDUSTRIES INC | Industrials | 1.9K | $1.0M | 1.5% | -34.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 6.1K | $991K | 1.5% | +103.3% |
| EME EMCOR GROUP INC | Industrials | 1.3K | $923K | 1.4% | Held |
| FSLR FIRST SOLAR INC | Technology | 4.5K | $888K | 1.3% | +12.5% |
| ACM AECOM | Services media | 10.3K | $869K | 1.3% | +70.8% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 3.0K | $847K | 1.3% | -14.3% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 8.8K | $811K | 1.2% | Held |
| OKE ONEOK INC | Utilities | 8.0K | $723K | 1.1% | +60.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.5K | $721K | 1.1% | -8.3% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 8.3K | $655K | 1.0% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 2.5K | $627K | 0.9% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 2.6K | $532K | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 39 | $67.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 32 | $43.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 32 | $49.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 29, 2025 | 33 | $50.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 32 | $50.0M | SEC ↗ | |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Sep 29, 2025 | 4 | $26.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 28 | $18.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Sep 29, 2025 | 2 | $9.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2025 | 23 | $14.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 29, 2025 | 1 | $9.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 29, 2025 | 1 | $10.3M | canonical | SEC ↗ |
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