2026 Q1 Portfolio Activity
In 2026 Q1, Rithm Capital Corp. maintained a portfolio of 38 distinct positions. The most significant new addition was RITHM PPTY TR INC, now representing 14.78% of the total fund value. They heavily accumulated shares in AMERICAN ELEC PWR CO INC, increasing the position by 183.3%. The fund also reduced its exposure to POWELL INDS INC by 34.5%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
RPT/PRC (14.8%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Rithm Capital Corp. Full Holdings List — 2026 Q1
| 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/PRC
RITHM PPTY TR I...
|
Unknown | 14.78% | — |
#1
Prev: #—
|
9.5 |
—
|
400,000 | — |
NEW
|
400,000 | $9,958,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPT
RITHM PPTY TR I...
|
Real Estate | 13.03% | 21.22% |
#2
1
Prev: #1
|
7.5 |
—
|
105,687 | 19.2% |
P
S
|
655,349 | $8,775,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAC/U
RITHM ACQUISITI...
|
Unknown | 10.39% | 16.52% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
660,000 | $7,002,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.47% | 4.26% |
#4
1
Prev: #3
|
4.8 |
—
|
650 | 23.2% |
P
S
|
3,450 | $3,011,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.98% | 2.64% |
#5
4
Prev: #9
|
3.7 |
—
|
1,000 | 14.3% |
P
S
|
8,000 | $2,004,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.77% | 3.83% |
#6
2
Prev: #4
|
1.6 |
—
|
-500 | -12.8% |
P
S
|
3,400 | $1,866,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.55% | 3.56% |
#7
2
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
4,800 | $1,716,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 2.10% | 2.95% |
#8
1
Prev: #7
|
1.3 |
—
|
-300 | -2.9% |
P
S
|
9,900 | $1,416,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.09% | — |
#9
Prev: #—
|
4.3 |
—
|
21,500 | — |
NEW
|
21,500 | $1,407,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.06% | 2.33% |
#10
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
11,500 | $1,386,325 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
11,500 | — |
NEW
|
11,500 | $1,360,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.98% | 2.56% |
#12
1
Prev: #11
|
2.8 |
—
|
800 | 16.0% |
P
S
|
5,800 | $1,332,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.97% | 3.50% |
#13
7
Prev: #6
|
2.8 |
—
|
500 | 11.8% |
P
S
|
4,750 | $1,326,438 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
45,000 | — |
NEW
|
45,000 | $1,317,150 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DY
DYCOM INDS INC
|
Industrials | 1.91% | 2.91% |
#15
7
Prev: #8
|
1.3 |
—
|
100 | 2.7% |
P
S
|
3,800 | $1,287,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.84% | 1.69% |
#16
7
Prev: #23
|
3.2 |
—
|
2,000 | 23.5% |
P
S
|
10,500 | $1,239,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.82% | 2.58% |
#17
7
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
2,500 | $1,226,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.81% | 2.24% |
#18
4
Prev: #14
|
2.7 |
—
|
1,150 | 9.6% |
P
S
|
13,150 | $1,221,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDC
BELDEN INC
|
Technology | 1.73% | — |
#19
Prev: #—
|
4.2 |
—
|
10,150 | — |
NEW
|
10,150 | $1,165,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.70% | 2.02% |
#20
2
Prev: #18
|
2.7 |
—
|
300 | 8.1% |
P
S
|
4,000 | $1,146,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.67% | 2.02% |
#21
4
Prev: #17
|
1.2 |
—
|
-500 | -12.5% |
P
S
|
3,500 | $1,126,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.67% | 1.53% |
#22
2
Prev: #24
|
3.7 |
—
|
3,000 | 53.6% |
P
S
|
8,600 | $1,126,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.65% | 0.81% |
#23
8
Prev: #31
|
3.7 |
—
|
5,500 | 183.3% |
P
S
|
8,500 | $1,114,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.65% | 1.02% |
#24
5
Prev: #29
|
3.7 |
—
|
6,500 | 130.0% |
P
S
|
11,500 | $1,109,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.57% | 2.14% |
#25
9
Prev: #16
|
1.1 |
—
|
-400 | -13.3% |
P
S
|
2,600 | $1,058,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.56% | 1.23% |
#26
Prev: #26
|
3.6 |
—
|
2,300 | 92.0% |
P
S
|
4,800 | $1,051,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.53% | 2.15% |
#27
12
Prev: #15
|
0.6 |
—
|
-1,000 | -34.5% |
P
S
|
1,900 | $1,028,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.47% | 1.22% |
#28
1
Prev: #27
|
3.6 |
—
|
3,100 | 103.3% |
P
S
|
6,100 | $990,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.37% | 1.78% |
#29
7
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,250 | $922,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.32% | 2.43% |
#30
18
Prev: #12
|
2.5 |
—
|
500 | 12.5% |
P
S
|
4,500 | $887,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACM
AECOM
|
Industrials | 1.29% | 1.33% |
#31
6
Prev: #25
|
3.5 |
—
|
4,250 | 70.8% |
P
S
|
10,250 | $869,405 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 1.26% | 1.78% |
#32
11
Prev: #21
|
1.0 |
—
|
-500 | -14.3% |
P
S
|
3,000 | $846,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.20% | 1.96% |
#33
14
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
8,800 | $811,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.07% | 0.86% |
#34
4
Prev: #30
|
3.4 |
—
|
3,000 | 60.0% |
P
S
|
8,000 | $723,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.07% | 1.85% |
#35
15
Prev: #20
|
0.9 |
—
|
-500 | -8.3% |
P
S
|
5,500 | $720,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
8,250 | — |
NEW
|
8,250 | $654,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.93% | 1.07% |
#37
9
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,500 | $626,825 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
2,600 | — |
NEW
|
2,600 | $531,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-38 of 38 holdings