Rithm Capital Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Rithm Capital Corp. reported 37 stock positions worth $57.4 million. Its top holding was Rithm Property Trust (RPT) at 15.3% of the portfolio, followed by Rithm Acquisition (RAC.U, 12.2%) and GE Vernova (GEV, 5.2%). Compared with Q4 2025, it opened 6 new positions, added to 17 and reduced 7. The biggest buy was a new position in Flex (FLEX) and the biggest sale Emerson Electric (EMR, shares −8%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$57.4M (Q1 2026)
SEC Filing
0000905148-26-002351 ↗ filed May 15, 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 $57.4M Q1 2026 Q2 2026: $71.5M Q2 2026

Holdings 37 stocks · $57.4M
RPT Rithm Property Trust Inc. 15.28% 655,349 $8.8M Add +19.2%
RAC.U Rithm Acquisition Corp. 12.20% 660,000 $7.0M No change
GEV GE Vernova Inc. 5.25% 3,450 $3.0M Add +23.2%
VRT Vertiv Holdings Co. Class A 3.49% 8,000 $2.0M Add +14.3%
PWR Quanta Services Inc. 3.25% 3,400 $1.9M Reduce -12.8%
ETN Eaton Corp. PLC 2.99% 4,800 $1.7M No change
PRIM Primoris Services Corp. 2.47% 9,900 $1.4M Reduce -2.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 2.45% 21,500 $1.4M New
NXT Nextpower Inc. 2.41% 11,500 $1.4M No change
NVT Nvent Electric PLC 2.37% 11,500 $1.4M New
WM Waste Management Inc. 2.32% 5,800 $1.3M Add +16.0%
CEG Constellation Energy 2.31% 4,750 $1.3M Add +11.8%
FPS Forgent Power Solutions Class A 2.29% 45,000 $1.3M New
DY Dycom Industries Inc. 2.24% 3,800 $1.3M Add +2.7%
ECG Everus Construction Group 2.16% 10,500 $1.2M Add +23.5%
HUBB Hubbell Inc. 2.14% 2,500 $1.2M No change
NEE Nextera Energy Inc. 2.13% 13,150 $1.2M Add +9.6%
BDC Belden Inc. 2.03% 10,150 $1.2M New
CLH Clean Harbors Inc. 2.00% 4,000 $1.1M Add +8.1%
MTZ Mastec Inc. 1.96% 3,500 $1.1M Reduce -12.5%
DUK Duke Energy Corp. 1.96% 8,600 $1.1M Add +53.6%
AEP American Electric Power 1.94% 8,500 $1.1M Add +183.3%
SO The Southern Co. 1.93% 11,500 $1.1M Add +130.0%
STRL Sterling Infrastructure Inc. 1.84% 2,600 $1.1M Reduce -13.3%
RSG Republic Services Inc. 1.83% 4,800 $1.1M Add +92.0%
POWL Powell Industries Inc. 1.79% 1,900 $1.0M Reduce -34.5%
WCN Waste Connections Inc. 1.73% 6,100 $991K Add +103.3%
EME Emcor Group Inc. 1.61% 1,250 $923K No change
FSLR First Solar Inc. 1.55% 4,500 $888K Add +12.5%
ACM Aecom 1.51% 10,250 $869K Add +70.8%
MYRG MYR Group Inc./Delaware 1.48% 3,000 $847K Reduce -14.3%
FELE Franklin Electric Co. Inc. 1.41% 8,800 $811K No change
OKE Oneok Inc. 1.26% 8,000 $723K Add +60.0%
EMR Emerson Electric Co. 1.26% 5,500 $721K Reduce -8.3%
CWST Casella Waste Systems Inc. Class A 1.14% 8,250 $655K New
TRGP Targa Resources Corp. 1.09% 2,500 $627K No change
BWXT BWX Technologies Inc. 0.93% 2,600 $532K 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$10.0MNew

Total filed on the 13F, all lines: $67.4M.

Portfolio Sells Q4 2025 → Q1 2026
EMR Emerson Electric Co. Reduce -8.3% 1.26% −0.60
PWR Quanta Services Inc. Reduce -12.8% 3.25% −0.58
PRIM Primoris Services Corp. Reduce -2.9% 2.47% −0.48
POWL Powell Industries Inc. Reduce -34.5% 1.79% −0.36
MYRG MYR Group Inc./Delaware Reduce -14.3% 1.48% −0.31
STRL Sterling Infrastructure Inc. Reduce -13.3% 1.84% −0.29
MTZ Mastec Inc. Reduce -12.5% 1.96% −0.06

Portfolio Buys Q4 2025 → Q1 2026
FLEX Flex Ltd. New 2.45% +2.45
NVT Nvent Electric PLC New 2.37% +2.37
FPS Forgent Power Solutions Class A New 2.29% +2.29
BDC Belden Inc. New 2.03% +2.03
CWST Casella Waste Systems Inc. Class A New 1.14% +1.14
AEP American Electric Power Add +183.3% 1.94% +1.14
GEV GE Vernova Inc. Add +23.2% 5.25% +0.98
BWXT BWX Technologies Inc. New 0.93% +0.93
SO The Southern Co. Add +130.0% 1.93% +0.92
VRT Vertiv Holdings Co. Class A Add +14.3% 3.49% +0.85
RSG Republic Services Inc. Add +92.0% 1.83% +0.60
WCN Waste Connections Inc. Add +103.3% 1.73% +0.50
ECG Everus Construction Group Add +23.5% 2.16% +0.47
DUK Duke Energy Corp. Add +53.6% 1.96% +0.43
OKE Oneok Inc. Add +60.0% 1.26% +0.40
ACM Aecom Add +70.8% 1.51% +0.18
CLH Clean Harbors Inc. Add +8.1% 2.00% −0.02
NEE Nextera Energy Inc. Add +9.6% 2.13% −0.12
WM Waste Management Inc. Add +16.0% 2.32% −0.24
DY Dycom Industries Inc. Add +2.7% 2.24% −0.67
FSLR First Solar Inc. Add +12.5% 1.55% −0.89
CEG Constellation Energy Add +11.8% 2.31% −1.19
RPT Rithm Property Trust Inc. Add +19.2% 15.28% −5.93

Notes & Other Activity Q4 2025 → Q1 2026
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C New 400,000 $10.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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