Rithm Capital
New York, NYfiles as Rithm Capital Corp.
$81m in 38 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$81m
Stocks
38
Top 10 share
58.4%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Valmont IndustriesVMI1.8% of the fund
- EntergyETR1.4% of the fund
- Dominion EnergyD0.3% of the fund
Added
Bought more of a stock they already held.
- Rithm Property TrustRPT13.6% of the fund+17%
- First SolarFSLR1.7% of the fund+33%
- EMCOR GroupEME1.7% of the fund+32%
- American Electric PowerAEP1.7% of the fund+18%
- Duke EnergyDUK1.5% of the fund+12%
- Primoris ServicesPRIM1.4% of the fund+20%
Cut
Sold some of their stake.
- NextpowerNXT1.2% of the fund-26%
Sold out
Sold their entire stake.
- AECOMACM-100%
- Franklin ElectricFELE-100%
- Targa ResourcesTRGP-100%
Holdings
- Rithm Ppty TR
- Share
- 12.2%
- Value
- $10m
- Shares
- 400,000
Held
- Rithm AcquisitionRAC-U
- Share
- 8.7%
- Value
- $7m
- Shares
- 660,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rithm Property TrustRPT | 13.6% | $11m | 766,143 | +17% |
| Rithm Ppty TR | 12.2% | $10m | 400,000 | Held |
| Rithm AcquisitionRAC-U | 8.7% | $7m | 660,000 | Held |
| GE VernovaGEV | 5.0% | $4m | 3,450 | Held |
| FlexFLEX | 4.3% | $3m | 21,500 | Held |
| Vertiv HoldingsVRT | 3.3% | $3m | 8,000 | Held |
| Forgent Power SolutionsFPS | 3.1% | $3m | 45,000 | Held |
| Quanta ServicesPWR | 3.0% | $2m | 3,400 | Held |
| Sterling InfrastructureSTRL | 2.7% | $2m | 2,600 | Held |
| EatonETN | 2.5% | $2m | 4,800 | Held |
| nVent ElectricNVT | 2.4% | $2m | 11,500 | Held |
| Dycom IndustriesDY | 2.4% | $2m | 3,800 | Held |
| Everus Construction GroupECG | 2.1% | $2m | 10,500 | Held |
| Powell IndustriesPOWL | 2.0% | $2m | 5,700 | Held |
| MYR GroupMYRG | 1.8% | $2m | 3,000 | Held |
| MastecMTZ | 1.8% | $1m | 3,500 | Held |
| Valmont IndustriesVMI | 1.8% | $1m | 2,500 | New |
| First SolarFSLR | 1.7% | $1m | 6,000 | +33% |
| EMCOR GroupEME | 1.7% | $1m | 1,650 | +32% |
| American Electric PowerAEP | 1.7% | $1m | 10,000 | +18% |
| HubbellHUBB | 1.6% | $1m | 2,500 | Held |
| Waste ManagementWM | 1.6% | $1m | 5,800 | Held |
| BeldenBDC | 1.5% | $1m | 10,150 | Held |
| Duke EnergyDUK | 1.5% | $1m | 9,600 | +12% |
| Clean HarborsCLH | 1.5% | $1m | 4,000 | Held |
| Constellation EnergyCEG | 1.4% | $1m | 4,750 | Held |
| Primoris ServicesPRIM | 1.4% | $1m | 11,900 | +20% |
| NextEra EnergyNEE | 1.4% | $1m | 13,150 | Held |
| EntergyETR | 1.4% | $1m | 10,000 | New |
| Southern CompanySO | 1.4% | $1m | 11,500 | Held |
| Republic ServicesRSG | 1.3% | $1m | 4,800 | Held |
| Waste ConnectionsWCN | 1.2% | $1m | 6,100 | Held |
| NextpowerNXT | 1.2% | $1m | 8,500 | -26% |
| Casella Waste SystemsCWST | 1.0% | $800,003 | 8,250 | Held |
| Emerson ElectricEMR | 1.0% | $787,325 | 5,500 | Held |
| OneokOKE | 0.9% | $695,520 | 8,000 | Held |
| BWX TechnologiesBWXT | 0.6% | $506,090 | 2,600 | Held |
| Dominion EnergyD | 0.3% | $273,160 | 4,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.8% since 30 June 2025.
Where the money is
Industrials38.5%
Real estate13.6%
Technology12.6%
Utilities11.4%
Retail & consumer2.1%
Energy0.9%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.