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CIK: 0001556593
Total reported value
$81.4M
$81.4M
38 檔
37.8%
The Q1 2026 SEC filing reveals that Rithm Capital Corp. held a total portfolio value of $81.4M, covering 38 public equity positions.
In Q1 2026, Rithm Capital Corp. displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RPT V9.875 PERP, RPT, RITHM ACQUISITION CORP) accounted for 37.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 14.78% | -2.54% | — | |
| 2 | RPT | Rithm Property Trust Inc | Stock-Other | 13.03% | +0.52% | +19.23% | |
| 3 | ✓ | Rithm Acquisition CORP | Stock-Other | 10.39% | -1.66% | — | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.47% | +0.51% | +23.21% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.98% | +0.31% | +14.29% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.77% | +0.24% | -12.82% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | -0.04% | — | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 2.10% | -0.65% | -2.94% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.09% | +2.19% | — | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.06% | -0.82% | — | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.02% | +0.38% | — | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.98% | -0.39% | +16.00% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.97% | -0.52% | +11.76% | |
| 14 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.96% | +1.13% | — | |
| 15 | DY | Dycom Industries Inc | Stock-Industrials | 1.91% | +0.45% | +2.70% | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 1.84% | +0.30% | +23.53% | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.82% | -0.21% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | -0.39% | +9.58% | |
| 19 | BDC | Belden Inc | Stock-Tech | 1.73% | -0.24% | — | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.70% | -0.23% | +8.11% | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 1.67% | +0.12% | -12.50% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | -0.18% | +53.57% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.65% | +0.03% | +183.33% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.65% | -0.30% | +130.00% | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.57% | +1.11% | -13.33% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.56% | -0.30% | +92.00% | |
| 27 | POWL | Powell Industries Inc | Stock-Industrials | 1.53% | +0.47% | -34.48% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.47% | -0.22% | +103.33% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 1.37% | +0.31% | — | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 1.32% | +0.42% | +12.50% | |
| 31 | ACM | Aecom | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.26% | +0.58% | -14.29% | |
| 33 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 34 | OKE | Oneok Inc | Stock-Energy | 1.07% | -0.22% | +60.00% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | -0.10% | -8.33% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.97% | +0.01% | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.79% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +0.8% | +183.33% | Add |
| 2 | SO | Southern Co/the | +0.6% | +130.00% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.3% | +14.29% | Add |
| 4 | RSG | Republic Services Inc | +0.3% | +92.00% | Add |
| 5 | WCN | Waste Connections Inc | +0.3% | +103.33% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | +23.21% | Add |
| 7 | OKE | Oneok Inc | +0.2% | +60.00% | Add |
| 8 | ECG | Everus Construction Group | +0.2% | +23.53% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +53.57% | Add |
| 10 | ACM | Aecom | 0% | +70.83% | Add |
| 11 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 12 | NXT | Nextpower Inc-cl A | -0.3% | — | Unchanged |
| 13 | CLH | Clean Harbors Inc | -0.3% | +8.11% | Add |
| 14 | MTZ | Mastec Inc | -0.4% | -12.50% | Trim |
| 15 | EME | Emcor Group Inc | -0.4% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | -0.4% | +9.58% | Add |
| 17 | MYRG | Myr Group Inc/delaware | -0.5% | -14.29% | Trim |
| 18 | STRL | Sterling Infrastructure Inc | -0.6% | -13.33% | Trim |
| 19 | WM | Waste Management Inc | -0.6% | +16.00% | Add |
| 20 | POWL | Powell Industries Inc | -0.6% | -34.48% | Trim |
| 21 | HUBB | Hubbell Inc | -0.8% | — | Unchanged |
| 22 | FELE | Franklin Electric Co Inc | -0.8% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | -0.8% | -8.33% | Trim |
| 24 | PRIM | Primoris Services CORP | -0.9% | -2.94% | Trim |
| 25 | DY | Dycom Industries Inc | -1% | +2.70% | Add |
| 26 | ETN | Eaton Corporation plc | -1% | — | Unchanged |
| 27 | PWR | Quanta Services Inc | -1.1% | -12.82% | Trim |
| 28 | FSLR | First Solar Inc | -1.1% | +12.50% | Add |
| 29 | CEG | Constellation Energy | -1.5% | +11.76% | Add |
| 30 | ✓ | Rithm Acquisition CORP | -6.1% | — | Unchanged |
| 31 | RPT | Rithm Property Trust Inc | -8.2% | +19.23% | Add |
| 32 | RPT V9.875 PERPBond | Rithm Property Trust | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | NVT | nVent Electric plc | — | NEW | New buy |
| 35 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 36 | BDC | Belden Inc | — | NEW | New buy |
| 37 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 38 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rithm Capital Corp. reported a total U.S. public equity portfolio value of $81.4M across 38 disclosed positions in Q1 2026.
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Top New Position Initiated
RPT V9.875 PERP
市值: $10.0M
Top Position Liquidated / Trimmed
PWR
前期市值: $1.6M
During Q1 2026, Rithm Capital Corp.'s top holdings by market value included RPT V9.875 PERP (14.8%)、RPT (13.0%)、RITHM ACQUISITION CORP (10.4%). The largest single position, RPT V9.875 PERP, represented 14.8% of total portfolio value.
In Q1 2026, Rithm Capital Corp. made 31 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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