Filed: 2/17/2026ACC: 0000905148-26-000862
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $42.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$42.95M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$22.42M52.2%
COM NEW SHS$9.11M21.2%
UNIT 99/99/9999$7.09M16.5%
SHS$1.53M3.6%
COM CL A$1.13M2.6%
CLASS A COM$1.00M2.3%
COM NEW$656.4K1.5%
Portfolio Concentration
Top 3$18.04M42.0%
4–10$9.44M22.0%
11–25$12.81M29.8%
Rest$2.67M6.2%
Top 3 weight
42.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
RITHM PPTY TR INC
SOLEShares549.66K
TypeSH
Market value$9.11M
21.22%
Sole
549.66K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
DFNDShares660K
TypeSH
Market value$7.09M
16.52%
Sole
660K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares2.80K
TypeSH
Market value$1.83M
4.26%
Sole
2.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares3.90K
TypeSH
Market value$1.65M
3.83%
Sole
3.90K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.80K
TypeSH
Market value$1.53M
3.56%
Sole
4.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares4.25K
TypeSH
Market value$1.50M
3.50%
Sole
4.25K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares10.20K
TypeSH
Market value$1.27M
2.95%
Sole
10.20K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares3.70K
TypeSH
Market value$1.25M
2.91%
Sole
3.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares7K
TypeSH
Market value$1.13M
2.64%
Sole
7K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares2.50K
TypeSH
Market value$1.11M
2.58%
Sole
2.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares5K
TypeSH
Market value$1.10M
2.56%
Sole
5K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares4K
TypeSH
Market value$1.04M
2.43%
Sole
4K
Shared
0.00
None
0.00
NEXTPOWER INC
DFNDShares11.50K
TypeSH
Market value$1.00M
2.33%
Sole
11.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares12K
TypeSH
Market value$963.4K
2.24%
Sole
12K
Shared
0.00
None
0.00
POWELL INDS INC
DFNDShares2.90K
TypeSH
Market value$924.5K
2.15%
Sole
2.90K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
DFNDShares3K
TypeSH
Market value$918.7K
2.14%
Sole
3K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares4K
TypeSH
Market value$869.5K
2.02%
Sole
4K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares3.70K
TypeSH
Market value$867.6K
2.02%
Sole
3.70K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
DFNDShares8.80K
TypeSH
Market value$840.7K
1.96%
Sole
8.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares6K
TypeSH
Market value$796.3K
1.85%
Sole
6K
Shared
0.00
None
0.00
MYR GROUP INC DEL
DFNDShares3.50K
TypeSH
Market value$764.8K
1.78%
Sole
3.50K
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares1.25K
TypeSH
Market value$764.7K
1.78%
Sole
1.25K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares8.50K
TypeSH
Market value$727.3K
1.69%
Sole
8.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares5.60K
TypeSH
Market value$656.4K
1.53%
Sole
5.60K
Shared
0.00
None
0.00
AECOM
DFNDShares6K
TypeSH
Market value$572.0K
1.33%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCSOLE | COM NEW SHS | 549.66K | SH | $9.11M 21.22% | 549.66K | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $7.09M 16.52% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 2.80K | SH | $1.83M 4.26% | 2.80K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.90K | SH | $1.65M 3.83% | 3.90K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $1.53M 3.56% | 4.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.25K | SH | $1.50M 3.50% | 4.25K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 10.20K | SH | $1.27M 2.95% | 10.20K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.70K | SH | $1.25M 2.91% | 3.70K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 7K | SH | $1.13M 2.64% | 7K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.11M 2.58% | 2.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5K | SH | $1.10M 2.56% | 5K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 4K | SH | $1.04M 2.43% | 4K | 0.00 | 0.00 |
NEXTPOWER INCDFND | CLASS A COM | 11.50K | SH | $1.00M 2.33% | 11.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 12K | SH | $963.4K 2.24% | 12K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 2.90K | SH | $924.5K 2.15% | 2.90K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 3K | SH | $918.7K 2.14% | 3K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 4K | SH | $869.5K 2.02% | 4K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 3.70K | SH | $867.6K 2.02% | 3.70K | 0.00 | 0.00 |
FRANKLIN ELEC INCDFND | COM | 8.80K | SH | $840.7K 1.96% | 8.80K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 6K | SH | $796.3K 1.85% | 6K | 0.00 | 0.00 |
MYR GROUP INC DELDFND | COM | 3.50K | SH | $764.8K 1.78% | 3.50K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 1.25K | SH | $764.7K 1.78% | 1.25K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 8.50K | SH | $727.3K 1.69% | 8.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 5.60K | SH | $656.4K 1.53% | 5.60K | 0.00 | 0.00 |
AECOMDFND | COM | 6K | SH | $572.0K 1.33% | 6K | 0.00 | 0.00 |
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