2026 Q2 Portfolio Activity
In 2026 Q2, Rithm Capital Corp. maintained a portfolio of 41 distinct positions. The most significant new addition was VALMONT INDS INC, now representing 1.77% of the total fund value. They heavily accumulated shares in RITHM PPTY TR INC, increasing the position by 16.9%. Conversely, Rithm Capital Corp. completely exited their position in AECOM.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
RPT (13.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Rithm Capital Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPT
RITHM PPTY TR I...
|
Real Estate | 13.55% | 13.03% |
#1
1
Prev: #2
|
8.0 |
—
|
110,794 | 16.9% |
P
S
|
766,143 | $11,032,459 |
$14.27
-8.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 12.24% | 14.78% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
400,000 | $9,962,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAC/U
RITHM ACQUISITI...
|
Unknown | 8.73% | 10.39% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
660,000 | $7,111,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.98% | 4.47% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
3,450 | $4,053,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 4.28% | 2.09% |
#5
4
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
21,500 | $3,484,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.29% | 2.98% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
8,000 | $2,678,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 3.09% | 1.96% |
#7
7
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
45,000 | $2,513,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.01% | 2.77% |
#8
2
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
3,400 | $2,448,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.68% | 1.57% |
#9
16
Prev: #25
|
2.1 |
—
|
no change | no change |
P
S
|
2,600 | $2,182,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.51% | 2.55% |
#10
3
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
4,800 | $2,045,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.40% | 2.02% |
#11
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
11,500 | $1,950,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.36% | 1.91% |
#12
3
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
3,800 | $1,921,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.14% | 1.84% |
#13
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
10,500 | $1,742,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.00% | 1.53% |
#14
13
Prev: #27
|
3.8 |
—
|
3,800 | 200.0% |
P
S
|
5,700 | $1,632,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.84% | 1.26% |
#15
17
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
3,000 | $1,501,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.79% | 1.67% |
#16
5
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
3,500 | $1,456,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.77% | — |
#17
Prev: #—
|
4.2 |
—
|
2,500 | — |
NEW
|
2,500 | $1,444,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.74% | 1.32% |
#18
12
Prev: #30
|
3.2 |
—
|
1,500 | 33.3% |
P
S
|
6,000 | $1,415,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.68% | 1.37% |
#19
10
Prev: #29
|
3.2 |
—
|
400 | 32.0% |
P
S
|
1,650 | $1,369,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.68% | 1.65% |
#20
3
Prev: #23
|
2.7 |
—
|
1,500 | 17.6% |
P
S
|
10,000 | $1,368,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.61% | 1.82% |
#21
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
2,500 | $1,308,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.98% |
#22
10
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,800 | $1,292,704 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDC
BELDEN INC
|
Technology | 1.49% | 1.73% |
#23
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
10,150 | $1,217,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.49% | 1.67% |
#24
2
Prev: #22
|
2.6 |
—
|
1,000 | 11.6% |
P
S
|
9,600 | $1,215,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.47% | 1.70% |
#25
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
4,000 | $1,195,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.45% | 1.97% |
#26
13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
4,750 | $1,179,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.45% | 2.10% |
#27
19
Prev: #8
|
3.1 |
—
|
2,000 | 20.2% |
P
S
|
11,900 | $1,179,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.81% |
#28
10
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
13,150 | $1,154,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.41% | — |
#29
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $1,148,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.35% | 1.65% |
#30
6
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
11,500 | $1,100,665 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.26% | 1.56% |
#31
5
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,800 | $1,022,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.25% | 1.47% |
#32
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
6,100 | $1,016,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.24% | 2.06% |
#33
23
Prev: #10
|
0.5 |
—
|
-3,000 | -26.1% |
P
S
|
8,500 | $1,012,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.98% | 0.97% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,250 | $800,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 1.07% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
5,500 | $787,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.85% | 1.07% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $695,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.62% | 0.79% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,600 | $506,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $273,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.00% | 1.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACM
AECOM
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-10,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings