Rithm Capital Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rithm Capital Corp. reported 37 stock positions worth $71.5 million. Its top holding was Rithm Property Trust (RPT) at 15.4% of the portfolio, followed by Rithm Acquisition (RAC.U, 10.0%) and GE Vernova (GEV, 5.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 6 and reduced 1. The biggest buy was a new position in Valmont Industries (VMI) and the biggest sale an exit from Aecom (ACM).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$71.5M (Q2 2026)
SEC Filing
0000905148-26-003715 ↗ filed Aug 14, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q2 2024: $10.3M Q2 2024 Q3 2024: $9.6M Q3 2024 Q4 2024: $24.6M Q4 2024 Q1 2025: $34.7M Q1 2025 Q2 2025: $40.0M Q2 2025 Q3 2025: $39.3M Q3 2025 Q4 2025: $43.0M Q4 2025 Q1 2026: $57.4M Q1 2026 Q2 2026: $71.5M $71.5M Q2 2026

Holdings 37 stocks · $71.5M
RPT Rithm Property Trust Inc. 15.44% 766,143 $11.0M Add +16.9%
RAC.U Rithm Acquisition Corp. 9.95% 660,000 $7.1M No change
GEV GE Vernova Inc. 5.67% 3,450 $4.1M No change
FLEX Flex Ltd. 4.88% 21,500 $3.5M No change
VRT Vertiv Holdings Co. Class A 3.75% 8,000 $2.7M No change
FPS Forgent Power Solutions Class A 3.52% 45,000 $2.5M No change
PWR Quanta Services Inc. 3.43% 3,400 $2.4M No change
STRL Sterling Infrastructure Inc. 3.05% 2,600 $2.2M No change
ETN Eaton Corp. PLC 2.86% 4,800 $2.0M No change
NVT Nvent Electric PLC 2.73% 11,500 $2.0M No change
DY Dycom Industries Inc. 2.69% 3,800 $1.9M No change
ECG Everus Construction Group 2.44% 10,500 $1.7M No change
POWL Powell Industries Inc. 2.28% 5,700 $1.6M No change
MYRG MYR Group Inc./Delaware 2.10% 3,000 $1.5M No change
MTZ Mastec Inc. 2.04% 3,500 $1.5M No change
VMI Valmont Industries 2.02% 2,500 $1.4M New
FSLR First Solar Inc. 1.98% 6,000 $1.4M Add +33.3%
EME Emcor Group Inc. 1.92% 1,650 $1.4M Add +32.0%
AEP American Electric Power 1.91% 10,000 $1.4M Add +17.6%
HUBB Hubbell Inc. 1.83% 2,500 $1.3M No change
WM Waste Management Inc. 1.81% 5,800 $1.3M No change
BDC Belden Inc. 1.70% 10,150 $1.2M No change
DUK Duke Energy Corp. 1.70% 9,600 $1.2M Add +11.6%
CLH Clean Harbors Inc. 1.67% 4,000 $1.2M No change
CEG Constellation Energy 1.65% 4,750 $1.2M No change
PRIM Primoris Services Corp. 1.65% 11,900 $1.2M Add +20.2%
NEE Nextera Energy Inc. 1.62% 13,150 $1.2M No change
ETR Entergy Corp. 1.61% 10,000 $1.1M New
SO The Southern Co. 1.54% 11,500 $1.1M No change
RSG Republic Services Inc. 1.43% 4,800 $1.0M No change
WCN Waste Connections Inc. 1.42% 6,100 $1.0M No change
NXT Nextpower Inc. 1.42% 8,500 $1.0M Reduce -26.1%
CWST Casella Waste Systems Inc. Class A 1.12% 8,250 $800K No change
EMR Emerson Electric Co. 1.10% 5,500 $787K No change
OKE Oneok Inc. 0.97% 8,000 $696K No change
BWXT BWX Technologies Inc. 0.71% 2,600 $506K No change
D Dominion Energy Inc. 0.38% 4,000 $273K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C 400,000$10.0MNo change

Total filed on the 13F, all lines: $81.4M.

Portfolio Sells Q1 2026 → Q2 2026
ACM Aecom Sold out 0.00% −1.51
FELE Franklin Electric Co. Inc. Sold out 0.00% −1.41
TRGP Targa Resources Corp. Sold out 0.00% −1.09
NXT Nextpower Inc. Reduce -26.1% 1.42% −1.00

Portfolio Buys Q1 2026 → Q2 2026
VMI Valmont Industries New 2.02% +2.02
ETR Entergy Corp. New 1.61% +1.61
FSLR First Solar Inc. Add +33.3% 1.98% +0.44
D Dominion Energy Inc. New 0.38% +0.38
EME Emcor Group Inc. Add +32.0% 1.92% +0.31
RPT Rithm Property Trust Inc. Add +16.9% 15.44% +0.15
AEP American Electric Power Add +17.6% 1.91% −0.03
DUK Duke Energy Corp. Add +11.6% 1.70% −0.26
PRIM Primoris Services Corp. Add +20.2% 1.65% −0.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$71.5MRPT, RAC.U, GEV, FLEX, VRT
Q1 2026 37$57.4MRPT, RAC.U, GEV, VRT, PWR
Q4 2025 31$43.0MRPT, RAC.U, GEV, PWR, ETN
Q3 2025 30$39.3MRITHM PPTY TR INC, RAC.U, ETN, PWR, PRIM
Q2 2025Amended 31$40.0MRITHM PPTY TR INC, RAC.U, GEV, PWR, ETN
Q1 2025Amended 30$34.7MRITHM PPTY TR INC, RAC.U, PWR, GEV, WM
Q4 2024Amended 24$24.6MRITHM PPTY TR INC, CLH, NEE, ETN, GEV
Q3 2024 1$9.6MRITHM PPTY TR INC
Q2 2024 1$10.3MRITHM PPTY TR INC