Filed: 5/15/2026ACC: 0000905148-26-002351
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $67.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$67.37M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$30.66M45.5%
9.875 FXD-FLT C$9.96M14.8%
COM NEW SHS$8.78M13.0%
UNIT 99/99/9999$7.00M10.4%
SHS$3.08M4.6%
COM CL A$2.00M3.0%
ORD$1.41M2.1%
Portfolio Concentration
Top 3$25.74M38.2%
4–10$12.81M19.0%
11–25$18.16M27.0%
Rest$10.67M15.8%
Top 3 weight
38.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole2
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
RITHM PPTY TR INC
SOLEShares400K
TypeSH
Market value$9.96M
14.78%
Sole
400K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares655.35K
TypeSH
Market value$8.78M
13.03%
Sole
655.35K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
DFNDShares660K
TypeSH
Market value$7.00M
10.39%
Sole
660K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.45K
TypeSH
Market value$3.01M
4.47%
Sole
3.45K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares8K
TypeSH
Market value$2.00M
2.98%
Sole
8K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares3.40K
TypeSH
Market value$1.87M
2.77%
Sole
3.40K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.80K
TypeSH
Market value$1.72M
2.55%
Sole
4.80K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares9.90K
TypeSH
Market value$1.42M
2.10%
Sole
9.90K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
DFNDShares21.50K
TypeSH
Market value$1.41M
2.09%
Sole
21.50K
Shared
0.00
None
0.00
NEXTPOWER INC
DFNDShares11.50K
TypeSH
Market value$1.39M
2.06%
Sole
11.50K
Shared
0.00
None
0.00
NVENT ELEC PLC
DFNDShares11.50K
TypeSH
Market value$1.36M
2.02%
Sole
11.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares5.80K
TypeSH
Market value$1.33M
1.98%
Sole
5.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares4.75K
TypeSH
Market value$1.33M
1.97%
Sole
4.75K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
DFNDShares45K
TypeSH
Market value$1.32M
1.96%
Sole
45K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares3.80K
TypeSH
Market value$1.29M
1.91%
Sole
3.80K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares10.50K
TypeSH
Market value$1.24M
1.84%
Sole
10.50K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares2.50K
TypeSH
Market value$1.23M
1.82%
Sole
2.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares13.15K
TypeSH
Market value$1.22M
1.81%
Sole
13.15K
Shared
0.00
None
0.00
BELDEN INC
DFNDShares10.15K
TypeSH
Market value$1.17M
1.73%
Sole
10.15K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares4K
TypeSH
Market value$1.15M
1.70%
Sole
4K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares3.50K
TypeSH
Market value$1.13M
1.67%
Sole
3.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares8.60K
TypeSH
Market value$1.13M
1.67%
Sole
8.60K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares8.50K
TypeSH
Market value$1.11M
1.65%
Sole
8.50K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares11.50K
TypeSH
Market value$1.11M
1.65%
Sole
11.50K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
DFNDShares2.60K
TypeSH
Market value$1.06M
1.57%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 400K | SH | $9.96M 14.78% | 400K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM NEW SHS | 655.35K | SH | $8.78M 13.03% | 655.35K | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $7.00M 10.39% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.45K | SH | $3.01M 4.47% | 3.45K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 8K | SH | $2.00M 2.98% | 8K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.40K | SH | $1.87M 2.77% | 3.40K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $1.72M 2.55% | 4.80K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 9.90K | SH | $1.42M 2.10% | 9.90K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDDFND | ORD | 21.50K | SH | $1.41M 2.09% | 21.50K | 0.00 | 0.00 |
NEXTPOWER INCDFND | CLASS A COM | 11.50K | SH | $1.39M 2.06% | 11.50K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 11.50K | SH | $1.36M 2.02% | 11.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5.80K | SH | $1.33M 1.98% | 5.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.75K | SH | $1.33M 1.97% | 4.75K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 45K | SH | $1.32M 1.96% | 45K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.80K | SH | $1.29M 1.91% | 3.80K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 10.50K | SH | $1.24M 1.84% | 10.50K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.23M 1.82% | 2.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 13.15K | SH | $1.22M 1.81% | 13.15K | 0.00 | 0.00 |
BELDEN INCDFND | COM | 10.15K | SH | $1.17M 1.73% | 10.15K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 4K | SH | $1.15M 1.70% | 4K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 3.50K | SH | $1.13M 1.67% | 3.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 8.60K | SH | $1.13M 1.67% | 8.60K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 8.50K | SH | $1.11M 1.65% | 8.50K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 11.50K | SH | $1.11M 1.65% | 11.50K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 2.60K | SH | $1.06M 1.57% | 2.60K | 0.00 | 0.00 |
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