Rithm Capital Corp.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Rithm Ppty Tr Inc | $11032459 | 13.55% | +110794 | +16.91% |
| 2 | Rithm Ppty Tr Inc | $9962000 | 12.24% | — | Held |
| 3 | Rithm Acquisition Corp | $7111500 | 8.73% | — | Held |
| 4 | Ge Vernova Inc | $4053267 | 4.98% | — | Held |
| 5 | Flex Ltd | $3484505 | 4.28% | — | Held |
| 6 | Vertiv Holdings Co | $2678560 | 3.29% | — | Held |
| 7 | Forgent Power Solutions Inc | $2513700 | 3.09% | — | Held |
| 8 | Quanta Svcs Inc | $2448136 | 3.01% | — | Held |
| 9 | Sterling Infrastructure Inc | $2182336 | 2.68% | — | Held |
| 10 | Eaton Corp Plc | $2045376 | 2.51% | — | Held |
| 11 | Nvent Elec Plc | $1950515 | 2.40% | — | Held |
| 12 | Dycom Inds Inc | $1921242 | 2.36% | — | Held |
| 13 | Everus Constr Group | $1742475 | 2.14% | — | Held |
| 14 | Powell Inds Inc | $1632252 | 2.00% | +3800 | +200.00% |
| 15 | Myr Group Inc | $1501200 | 1.84% | — | Held |
| 16 | Mastec Inc | $1456210 | 1.79% | — | Held |
| 17 | Valmont Inds Inc | $1444000 | 1.77% | — | NEW BUY |
| 18 | First Solar Inc | $1415760 | 1.74% | +1500 | +33.33% |
| 19 | Emcor Group Inc | $1369302 | 1.68% | +400 | +32.00% |
| 20 | American Elec Pwr Co Inc | $1368100 | 1.68% | +1500 | +17.65% |
| 21 | Hubbell Inc | $1308000 | 1.61% | — | Held |
| 22 | Waste Mgmt Inc Del | $1292704 | 1.59% | — | Held |
| 23 | Belden Inc | $1217087 | 1.49% | — | Held |
| 24 | Duke Energy Corp New | $1215168 | 1.49% | +1000 | +11.63% |
| 25 | Clean Harbors Inc | $1195000 | 1.47% | — | Held |
| 26 | Constellation Energy Corp | $1179758 | 1.45% | — | Held |
| 27 | Primoris Svcs Corp | $1179528 | 1.45% | +2000 | +20.20% |
| 28 | Nextera Energy Inc | $1154176 | 1.42% | — | Held |
| 29 | Entergy Corp New | $1148600 | 1.41% | — | NEW BUY |
| 30 | Southern Co | $1100665 | 1.35% | — | Held |
| 31 | Republic Svcs Inc | $1022784 | 1.26% | — | Held |
| 32 | Waste Connections Inc | $1016809 | 1.25% | — | Held |
| 33 | Nextpower Inc | $1012690 | 1.24% | -3000 | -26.09% |
| 34 | Casella Waste Sys Inc | $800003 | 0.98% | — | Held |
| 35 | Emerson Elec Co | $787325 | 0.97% | — | Held |
| 36 | Oneok Inc New | $695520 | 0.85% | — | Held |
| 37 | Bwx Technologies Inc | $506090 | 0.62% | — | Held |
| 38 | Dominion Energy Inc | $273160 | 0.34% | — | NEW BUY |
Closed last quarter
Aecom
Franklin Elec Inc
Targa Res Corp
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.