Rithm Capital Corp.
Rithm Capital Corp. reported 39 holdings worth US$81.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Rithm Capital Corp. reported 39 holdings worth US$81.4M as of Jun 30, 2026. Largest: Rithm Property Trust Inc., Ge Vernova Inc. and Vertiv Holdings, Llc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$81.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rithm Property Trust Inc. | 1.46M | US$21M | 25.8% |
| Ge Vernova Inc. | 3,450 | US$4.05M | 5.0% |
| Vertiv Holdings, Llc | 8,000 | US$2.68M | 3.3% |
| Forgent Power Solutions, Inc. | 45,000 | US$2.51M | 3.1% |
| Quanta Services, Inc. | 3,400 | US$2.45M | 3.0% |
| Sterling Infrastructure, Inc. | 2,600 | US$2.18M | 2.7% |
| Dycom Industries, Inc. | 3,800 | US$1.92M | 2.4% |
| Everus Construction Group, Inc. | 10,500 | US$1.74M | 2.1% |
| Powell Industries, Inc. | 5,700 | US$1.63M | 2.0% |
| Myr Group, Inc. | 3,000 | US$1.5M | 1.8% |
| Mastec, Inc. | 3,500 | US$1.46M | 1.8% |
| Valmont Industries, Inc. | 2,500 | US$1.44M | 1.8% |
| First Solar, Inc. | 6,000 | US$1.42M | 1.7% |
| Emcor Group, Inc. | 1,650 | US$1.37M | 1.7% |
| American Electric Power Company, Inc. | 10,000 | US$1.37M | 1.7% |
| Hubbell Inc | 2,500 | US$1.31M | 1.6% |
| Waste Management, Inc. | 5,800 | US$1.29M | 1.6% |
| Belden Inc | 10,150 | US$1.22M | 1.5% |
| Duke Energy Corporation (holding Company) | 9,600 | US$1.22M | 1.5% |
| Clean Harbors, Inc. | 4,000 | US$1.2M | 1.5% |
| Constellation Energy Corporation | 4,750 | US$1.18M | 1.4% |
| Primoris Services Corporation | 11,900 | US$1.18M | 1.4% |
| Nextera Energy, Inc. | 13,150 | US$1.15M | 1.4% |
| Entergy Corporation | 10,000 | US$1.15M | 1.4% |
| Southern Company (the) | 11,500 | US$1.1M | 1.4% |
| Republic Services, Inc. | 4,800 | US$1.02M | 1.3% |
| Waste Connections, Inc. | 6,100 | US$1.02M | 1.2% |
| Nextpower Inc. | 8,500 | US$1.01M | 1.2% |
| Casella Waste Systems, Inc. | 8,250 | US$800K | 0.98% |
| Emerson Electric Company | 5,500 | US$787K | 0.97% |
| Oneok, Inc. | 8,000 | US$696K | 0.85% |
| Bwx Technologies, Inc. | 2,600 | US$506K | 0.62% |
| Dominion Energy, Inc. | 4,000 | US$273K | 0.34% |
| Aecom | 0 | US$0 | 0.00% |
| Franklin Electric Co., Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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