Filed: 8/14/2026ACC: 0000905148-26-003715
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $81.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$81.42M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$37.61M46.2%
COM NEW SHS$11.03M13.6%
9.875 FXD-FLT C$9.96M12.2%
UNIT 99/99/9999$7.11M8.7%
SHS$4.00M4.9%
ORD$3.48M4.3%
COM CL A$2.68M3.3%
Portfolio Concentration
Top 3$28.11M34.5%
4–10$19.41M23.8%
11–25$22.03M27.1%
Rest$11.88M14.6%
Top 3 weight
34.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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
SOLEShares766.14K
TypeSH
Market value$11.03M
13.55%
Sole
766.14K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares400K
TypeSH
Market value$9.96M
12.24%
Sole
400K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
DFNDShares660K
TypeSH
Market value$7.11M
8.73%
Sole
660K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.45K
TypeSH
Market value$4.05M
4.98%
Sole
3.45K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares21.50K
TypeSH
Market value$3.48M
4.28%
Sole
21.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares8K
TypeSH
Market value$2.68M
3.29%
Sole
8K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
DFNDShares45K
TypeSH
Market value$2.51M
3.09%
Sole
45K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares3.40K
TypeSH
Market value$2.45M
3.01%
Sole
3.40K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
DFNDShares2.60K
TypeSH
Market value$2.18M
2.68%
Sole
2.60K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.80K
TypeSH
Market value$2.05M
2.51%
Sole
4.80K
Shared
0.00
None
0.00
NVENT ELEC PLC
DFNDShares11.50K
TypeSH
Market value$1.95M
2.40%
Sole
11.50K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares3.80K
TypeSH
Market value$1.92M
2.36%
Sole
3.80K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares10.50K
TypeSH
Market value$1.74M
2.14%
Sole
10.50K
Shared
0.00
None
0.00
POWELL INDS INC
DFNDShares5.70K
TypeSH
Market value$1.63M
2.00%
Sole
5.70K
Shared
0.00
None
0.00
MYR GROUP INC
DFNDShares3K
TypeSH
Market value$1.50M
1.84%
Sole
3K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares3.50K
TypeSH
Market value$1.46M
1.79%
Sole
3.50K
Shared
0.00
None
0.00
VALMONT INDS INC
DFNDShares2.50K
TypeSH
Market value$1.44M
1.77%
Sole
2.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares6K
TypeSH
Market value$1.42M
1.74%
Sole
6K
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares1.65K
TypeSH
Market value$1.37M
1.68%
Sole
1.65K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares10K
TypeSH
Market value$1.37M
1.68%
Sole
10K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares2.50K
TypeSH
Market value$1.31M
1.61%
Sole
2.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares5.80K
TypeSH
Market value$1.29M
1.59%
Sole
5.80K
Shared
0.00
None
0.00
BELDEN INC
DFNDShares10.15K
TypeSH
Market value$1.22M
1.49%
Sole
10.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares9.60K
TypeSH
Market value$1.22M
1.49%
Sole
9.60K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares4K
TypeSH
Market value$1.20M
1.47%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCSOLE | COM NEW SHS | 766.14K | SH | $11.03M 13.55% | 766.14K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 400K | SH | $9.96M 12.24% | 400K | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $7.11M 8.73% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.45K | SH | $4.05M 4.98% | 3.45K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 21.50K | SH | $3.48M 4.28% | 21.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 8K | SH | $2.68M 3.29% | 8K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 45K | SH | $2.51M 3.09% | 45K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.40K | SH | $2.45M 3.01% | 3.40K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCDFND | COM | 2.60K | SH | $2.18M 2.68% | 2.60K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $2.05M 2.51% | 4.80K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 11.50K | SH | $1.95M 2.40% | 11.50K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.80K | SH | $1.92M 2.36% | 3.80K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 10.50K | SH | $1.74M 2.14% | 10.50K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 5.70K | SH | $1.63M 2.00% | 5.70K | 0.00 | 0.00 |
MYR GROUP INCDFND | COM | 3K | SH | $1.50M 1.84% | 3K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 3.50K | SH | $1.46M 1.79% | 3.50K | 0.00 | 0.00 |
VALMONT INDS INCDFND | COM | 2.50K | SH | $1.44M 1.77% | 2.50K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 6K | SH | $1.42M 1.74% | 6K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 1.65K | SH | $1.37M 1.68% | 1.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 10K | SH | $1.37M 1.68% | 10K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.31M 1.61% | 2.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 5.80K | SH | $1.29M 1.59% | 5.80K | 0.00 | 0.00 |
BELDEN INCDFND | COM | 10.15K | SH | $1.22M 1.49% | 10.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 9.60K | SH | $1.22M 1.49% | 9.60K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 4K | SH | $1.20M 1.47% | 4K | 0.00 | 0.00 |
Page 1 of 2