Rithm Capital Corp.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RITHM PPTY TR INC | RPT | $11.0M | 766,143 | +0.53pp | 3q | +16.9%+$1.6M | |
| RITHM PPTY TR INC | RPTPRC | $10.0M | 400,000 | -2.55pp | 2q | HELD | |
| RITHM ACQUISITION CORP | RACU | $7.1M | 660,000 | -1.66pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $4.1M | 3,450 | +0.51pp | 7q | HELD | |
| FLEX LTD | FLEX | $3.5M | 21,500 | +2.19pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 8,000 | +0.31pp | 6q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $2.5M | 45,000 | +1.13pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $2.4M | 3,400 | +0.24pp | 7q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $2.2M | 2,600 | +1.11pp | 3q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 4,800 | -0.04pp | 7q | HELD | |
| NVENT ELEC PLC | NVT | $2.0M | 11,500 | +0.38pp | 2q | HELD | |
| DYCOM INDS INC | DY | $1.9M | 3,800 | +0.45pp | 7q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.7M | 10,500 | +0.30pp | 5q | HELD | |
| POWELL INDS INC | POWL | $1.6M | 5,700 | +0.48pp | 7q | +200.0%+$1.1M | |
| MYR GROUP INC | MYRG | $1.5M | 3,000 | +0.59pp | 6q | HELD | |
| MASTEC INC | MTZ | $1.5M | 3,500 | +0.12pp | 6q | HELD | |
| VALMONT INDS INC | VMI | $1.4M | 2,500 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $1.4M | 6,000 | +0.42pp | 7q | +33.3%+$353.9K | |
| EMCOR GROUP INC | EME | $1.4M | 1,650 | +0.31pp | 7q | +32.0%+$332.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,000 | +0.03pp | 4q | +17.6%+$205.2K | |
| HUBBELL INC | HUBB | $1.3M | 2,500 | -0.21pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,800 | -0.39pp | 7q | HELD | |
| BELDEN INC | BDC | $1.2M | 10,150 | -0.24pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,600 | -0.18pp | 7q | +11.6%+$126.6K | |
| CLEAN HARBORS INC | CLH | $1.2M | 4,000 | -0.23pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,750 | -0.52pp | 7q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $1.2M | 11,900 | -0.65pp | 7q | +20.2%+$198.2K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,150 | -0.40pp | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $1.1M | 10,000 | - | new | NEW | |
| SOUTHERN CO | SO | $1.1M | 11,500 | -0.30pp | 7q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.0M | 4,800 | -0.30pp | 7q | HELD | |
| WASTE CONNECTIONS INC | WCN | $1.0M | 6,100 | -0.22pp | 7q | HELD | |
| NEXTPOWER INC | NXT | $1.0M | 8,500 | -0.81pp | 7q | -26.1%-$357.4K | |
| CASELLA WASTE SYS INC | CWST | $800.0K | 8,250 | +0.01pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $787.3K | 5,500 | -0.10pp | 7q | HELD | |
| ONEOK INC NEW | OKE | $695.5K | 8,000 | -0.22pp | 3q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $506.1K | 2,600 | -0.17pp | 2q | HELD | |
| DOMINION ENERGY INC | D | $273.2K | 4,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $18.9M | 23.2% |
| Construction & Building | $13.8M | 17.0% |
| Utilities | $11.4M | 14.0% |
| Real Estate | $11.0M | 13.6% |
| Industrials | $5.9M | 7.3% |
| Other sectors | $1.9M | 2.3% |
| Not classified | $18.4M | 22.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $81.4M | 38 | 3 | 7 | 1 | 3 | 58.4% | 45 |
| Q1 2026 | $67.4M | 38 | 7 | 17 | 7 | 0 | 57.2% | 45 |
| Q4 2025 | $43.0M | 31 | 3 | 9 | 0 | 3 | 64.0% | 48 |
| Q3 2025 | $49.4M | 31 | 1 | 1 | 7 | 2 | 70.4% | 45 |
| Q2 2025 | $50.0M | 32 | 2 | 8 | 5 | 1 | 71.6% | 91 |
| Q1 2025 | $44.8M | 31 | 7 | 17 | 2 | 0 | 75.1% | 45 |
| Q4 2024 | $24.6M | 24 | 23 | 1 | 0 | 0 | 72.8% | 135 |
| Q3 2024 | $9.6M | 1 | 0 | 0 | 0 | 0 | 100.0% | 364 |
| Q2 2024 | $10.3M | 1 | 0 | 0 | 0 | 0 | 100.0% | 456 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.