Investor
Rithm Capital Corp.
CIK 0001556593 · filed 2026-05-15 · SEC filing
13F book
$67.4M
Positions
38
7 new · 0 sold
Largest name
14.8%
Rithm Ppty Tr Inc
Est. mark
$2.5M
Price effect on 31 names still held. Flow $21.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Rithm Ppty Tr Inc | — | 400K | $9.96M | 14.8% | — | New |
| Rithm Ppty Tr Inc | — | 655.3K | $8.78M | 13.0% | −$1.75M | Added−$338.3K |
| Rithm Acquisition Corp | — | 660K | $7M | 10.4% | −$92.4K | Held |
| GE Vernova Inc. | GEV | 3.45K | $3.01M | 4.5% | $614.1K | Added$1.18M |
| Vertiv Holdings Co | VRT | 8K | $2M | 3.0% | $620K | Added$870.6K |
| Quanta Svcs Inc | — | 3.4K | $1.87M | 2.8% | $431.7K | Cut$220.6K |
| Eaton Corp Plc | ETN | 4.8K | $1.72M | 2.5% | $188K | Held |
| Primoris Svcs Corp | — | 9.9K | $1.42M | 2.1% | $187.1K | Cut$149.9K |
| Flex Ltd. | FLEX | 21.5K | $1.41M | 2.1% | — | New |
| Nextpower Inc. | NXT | 11.5K | $1.39M | 2.1% | $384.6K | Held |
| Nvent Electric Plc | NVT | 11.5K | $1.36M | 2.0% | — | New |
| Waste Mgmt Inc Del | — | 5.8K | $1.33M | 2.0% | $50.4K | Added$234.2K |
| Constellation Energy Corp | CEG | 4.75K | $1.33M | 2.0% | −$314.6K | Added−$175K |
| Forgent Power Solutions, Inc. | FPS | 45K | $1.32M | 2.0% | — | New |
| Dycom Inds Inc | — | 3.8K | $1.29M | 1.9% | $3.4K | Added$37.3K |
| Everus Constr Group | — | 10.5K | $1.24M | 1.8% | $276.3K | Added$512.4K |
| Hubbell Inc | HUBB | 2.5K | $1.23M | 1.8% | $116.6K | Held |
| Nextera Energy Inc | — | 13.2K | $1.22M | 1.8% | $151.2K | Added$258K |
| Belden Inc. | BDC | 10.2K | $1.17M | 1.7% | — | New |
| Clean Harbors Inc | CLH | 4K | $1.15M | 1.7% | $193.3K | Added$279.3K |
| Mastec Inc | MTZ | 3.5K | $1.13M | 1.7% | $365.3K | Cut$256.6K |
| Duke Energy Corp New | — | 8.6K | $1.13M | 1.7% | $76.9K | Added$469.7K |
| American Elec Pwr Co Inc | — | 8.5K | $1.11M | 1.7% | $47.3K | Added$768.3K |
| Southern Co | — | 11.5K | $1.11M | 1.6% | $46.6K | Added$674K |
| Sterling Infrastructure, Inc. | STRL | 2.6K | $1.06M | 1.6% | $262.7K | Cut$140.2K |
| Republic Svcs Inc | — | 4.8K | $1.05M | 1.6% | $17.7K | Added$521.5K |
| Powell Inds Inc | — | 1.9K | $1.03M | 1.5% | $422.4K | Cut$103.6K |
| Waste Connections, Inc. | WCN | 6.1K | $990.9K | 1.5% | −$38.8K | Added$464.8K |
| EMCOR Group, Inc. | EME | 1.25K | $922.9K | 1.4% | $158.1K | Held |
| First Solar, Inc. | FSLR | 4.5K | $887.7K | 1.3% | −$255.9K | Added−$157.3K |
| Aecom | ACM | 10.3K | $869.4K | 1.3% | −$63.1K | Added$297.4K |
| Myr Group Inc Del | MYRG | 3K | $847K | 1.3% | $191.5K | Cut$82.2K |
| Franklin Elec Inc | — | 8.8K | $811.1K | 1.2% | −$29.6K | Held |
| Oneok Inc /New/ | OKE | 8K | $723.1K | 1.1% | $84.5K | Added$355.6K |
| Emerson Elec Co | — | 5.5K | $720.6K | 1.1% | −$9.35K | Cut−$75.7K |
| Casella Waste Sys Inc | — | 8.25K | $654.6K | 1.0% | — | New |
| Targa Res Corp | — | 2.5K | $626.8K | 0.9% | $165.6K | Held |
| BWX Technologies, Inc. | BWXT | 2.6K | $531.7K | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.