Rithm Capital Corp. Diversified Active

Name: Rithm Capital Corp. Q2 2026 13F Filing | 13F Explorer
Creator: Rithm Capital Corp.
Published: 2026-08-14

Location: New York, NY

CIK: 0001556593 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $81.42M (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

VMI VALMONT INDS INC 1.8%

Value $1.444M Shares 2,500 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 1.4%

Value $1.149M Shares 10,000 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.3%

Value $273K Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	2,500	$1.444M	1.8%	—	—	COM	920253101
ETR	ENTERGY CORP NEW	10,000	$1.149M	1.4%	—	—	COM	29364G103
D	DOMINION ENERGY INC	4,000	$273K	0.3%	—	—	COM	25746U109

Increased Positions (7)

RPT RITHM PPTY TR INC 13.6%

Value $11.03M (+25.7%) Shares 766,143 (+16.9%) Est. Cost — Unrealized —

POWL POWELL INDS INC 2.0%

Value $1.632M (+58.8%) Shares 5,700 (+200.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 1.7%

Value $1.416M (+59.5%) Shares 6,000 (+33.3%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 1.7%

Value $1.369M (+48.4%) Shares 1,650 (+32.0%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $1.368M (+22.8%) Shares 10,000 (+17.6%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 1.4%

Value $1.18M (-16.7%) Shares 11,900 (+20.2%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value $1.215M (+7.9%) Shares 9,600 (+11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPT	RITHM PPTY TR INC	766,143 (+16.9%)	$11.03M (+25.7%)	13.6%	—	—	COM NEW SHS	38983D854
POWL	POWELL INDS INC	5,700 (+200.0%)	$1.632M (+58.8%)	2.0%	—	—	COM	739128106
FSLR	FIRST SOLAR INC	6,000 (+33.3%)	$1.416M (+59.5%)	1.7%	—	—	COM	336433107
EME	EMCOR GROUP INC	1,650 (+32.0%)	$1.369M (+48.4%)	1.7%	—	—	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	10,000 (+17.6%)	$1.368M (+22.8%)	1.7%	—	—	COM	025537101
PRIM	PRIMORIS SVCS CORP	11,900 (+20.2%)	$1.18M (-16.7%)	1.4%	—	—	COM	74164F103
DUK	DUKE ENERGY CORP NEW	9,600 (+11.6%)	$1.215M (+7.9%)	1.5%	—	—	COM NEW	26441C204

Exited Positions (3)

ACM AECOM 1.1%

Value $869K Shares 10,250 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 1.0%

Value $811K Shares 8,800 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.8%

Value $627K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACM	AECOM	10,250	$869K	1.1%	—	—	—	00766T100
FELE	FRANKLIN ELEC INC	8,800	$811K	1.0%	—	—	—	353514102
TRGP	TARGA RES CORP	2,500	$627K	0.8%	—	—	—	87612G101

Decreased Positions (1)

NXT NEXTPOWER INC 1.2%

Value $1.013M (-27.0%) Shares 8,500 (-26.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	8,500 (-26.1%)	$1.013M (-27.0%)	1.2%	—	—	CLASS A COM	65290E101

Unchanged Positions (27)

FLEX FLEX LTD 4.3%

Value $3.485M Shares 21,500 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 3.1%

Value $2.514M Shares 45,000 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.7%

Value $2.182M Shares 2,600 Est. Cost — Unrealized —

GEV GE VERNOVA INC 5.0%

Value $4.053M Shares 3,450 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 3.3%

Value $2.679M Shares 8,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC 1.8%

Value $1.501M Shares 3,000 Est. Cost — Unrealized —

DY DYCOM INDS INC 2.4%

Value $1.921M Shares 3,800 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 2.4%

Value $1.951M Shares 11,500 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 3.0%

Value $2.448M Shares 3,400 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 2.1%

Value $1.742M Shares 10,500 Est. Cost — Unrealized —

MTZ MASTEC INC 1.8%

Value $1.456M Shares 3,500 Est. Cost — Unrealized —

ETN EATON CORP PLC 2.5%

Value $2.045M Shares 4,800 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.4%

Value $1.18M Shares 4,750 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 1.0%

Value $800K Shares 8,250 Est. Cost — Unrealized —

RAC/U RITHM ACQUISITION CORP 8.7%

Value $7.112M Shares 660,000 Est. Cost — Unrealized —

HUBB HUBBELL INC 1.6%

Value $1.308M Shares 2,500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $1.154M Shares 13,150 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $787K Shares 5,500 Est. Cost — Unrealized —

BDC BELDEN INC 1.5%

Value $1.217M Shares 10,150 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 1.5%

Value $1.195M Shares 4,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.6%

Value $1.293M Shares 5,800 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 1.3%

Value $1.023M Shares 4,800 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.9%

Value $696K Shares 8,000 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 1.2%

Value $1.017M Shares 6,100 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value $506K Shares 2,600 Est. Cost — Unrealized —

SO SOUTHERN CO 1.4%

Value $1.101M Shares 11,500 Est. Cost — Unrealized —

— RITHM PPTY TR INC 12.2%

Value $9.962M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	21,500	$3.485M	4.3%	—	—	ORD	Y2573F102
FPS	FORGENT POWER SOLUTIONS INC	45,000	$2.514M	3.1%	—	—	COM SHS CL A	34631F102
STRL	STERLING INFRASTRUCTURE INC	2,600	$2.182M	2.7%	—	—	COM	859241101
GEV	GE VERNOVA INC	3,450	$4.053M	5.0%	—	—	COM	36828A101
VRT	VERTIV HOLDINGS CO	8,000	$2.679M	3.3%	—	—	COM CL A	92537N108
MYRG	MYR GROUP INC	3,000	$1.501M	1.8%	—	—	COM	55405W104
DY	DYCOM INDS INC	3,800	$1.921M	2.4%	—	—	COM	267475101
NVT	NVENT ELEC PLC	11,500	$1.951M	2.4%	—	—	SHS	G6700G107
PWR	QUANTA SVCS INC	3,400	$2.448M	3.0%	—	—	COM	74762E102
ECG	EVERUS CONSTR GROUP	10,500	$1.742M	2.1%	—	—	COM	300426103
MTZ	MASTEC INC	3,500	$1.456M	1.8%	—	—	COM	576323109
ETN	EATON CORP PLC	4,800	$2.045M	2.5%	—	—	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	4,750	$1.18M	1.4%	—	—	COM	21037T109
CWST	CASELLA WASTE SYS INC	8,250	$800K	1.0%	—	—	CL A	147448104
RAC/U	RITHM ACQUISITION CORP	660,000	$7.112M	8.7%	—	—	UNIT 99/99/9999	G75751126
HUBB	HUBBELL INC	2,500	$1.308M	1.6%	—	—	COM	443510607
NEE	NEXTERA ENERGY INC	13,150	$1.154M	1.4%	—	—	COM	65339F101
EMR	EMERSON ELEC CO	5,500	$787K	1.0%	—	—	COM	291011104
BDC	BELDEN INC	10,150	$1.217M	1.5%	—	—	COM	077454106
CLH	CLEAN HARBORS INC	4,000	$1.195M	1.5%	—	—	COM	184496107
WM	WASTE MGMT INC DEL	5,800	$1.293M	1.6%	—	—	COM	94106L109
RSG	REPUBLIC SVCS INC	4,800	$1.023M	1.3%	—	—	COM	760759100
OKE	ONEOK INC NEW	8,000	$696K	0.9%	—	—	COM	682680103
WCN	WASTE CONNECTIONS INC	6,100	$1.017M	1.2%	—	—	COM	94106B101
BWXT	BWX TECHNOLOGIES INC	2,600	$506K	0.6%	—	—	COM	05605H100
SO	SOUTHERN CO	11,500	$1.101M	1.4%	—	—	COM	842587107
—	RITHM PPTY TR INC	400,000	$9.962M	12.2%	—	—	9.875 FXD-FLT C	38983D862