Rithm Capital Corp.

CIK

1556593

Location

New York, NY

Portfolio Value

Micro $64,344,457

Diversification

Diversified

Files via

Sculptor Capital LP Crestline Management, L.P.

Filing Date

Global Rank

#6,813 / 8,618 ▲ 463

Top Industry

Engineering & Construction 21.4%

3Y Alpha vs SPY

-18.4%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.5%

SPY

+41.1%

Annualised alpha

-20.0%

Max drawdown

−30.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

−0.3 pts

Top 5

36.9%

+2.5 pts

Top 10

53.3%

+5.2 pts

HHI

540

Diversified+15

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	59.1%	$38,046,813	23
Real Estate	17.1%	$11,032,458	1
Utilities	11.6%	$7,439,625	7
Technology	11.1%	$7,130,041	4
Energy	1.1%	$695,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
RPT	Rithm Property Trust Inc.	+110,794	766,143	$11,032,458
POWL	Powell Industries Inc	+3,800	5,700	$1,632,252
PRIM	Primoris Services Corp	+2,000	11,900	$1,179,528
FSLR	First Solar, Inc.	+1,500	6,000	$1,415,760
AEP	American Electric Power Co Inc	+1,500	10,000	$1,368,100
DUK	Duke Energy CORP	+1,000	9,600	$1,215,168
EME	EMCOR Group, Inc.	+400	1,650	$1,369,302
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NXT	Nextpower Inc.	−3,000	8,500	$1,012,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VMI	Valmont Industries Inc	2,500	$1,444,000
ETR	Entergy Corp /De/	10,000	$1,148,600
D	Dominion Energy, Inc	4,000	$273,160
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACM	Aecom	10,250	$869,405
FELE	Franklin Electric Co Inc	8,800	$811,096
TRGP	Targa Resources Corp.	2,500	$626,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $64,344,457 total · filing declares 39 positions · $81,417,962 · as of Jun 30, 2026

All sectors Energy Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RPT	Rithm Property Trust Inc. Real Estate	Added	766,143	+110,794	$11,032,458	+25.7%	17.15%
GEV	GE Vernova Inc. Industrials	Held	3,450	0	$4,053,267	+34.6%	6.30%
FLEX	Flex Ltd. Technology	Held	21,500	0	$3,484,505	+147.6%	5.42%
VRT	Vertiv Holdings Co Industrials	Held	8,000	0	$2,678,560	+33.6%	4.16%
FPS	Forgent Power Solutions, Inc. Industrials	Held	45,000	0	$2,513,700	+90.8%	3.91%
PWR	Quanta Services, Inc. Industrials	Held	3,400	0	$2,448,136	+31.2%	3.80%
STRL	Sterling Infrastructure, Inc. Industrials	Held	2,600	0	$2,182,336	+106.1%	3.39%
ETN	Eaton Corp plc Industrials	Held	4,800	0	$2,045,376	+19.1%	3.18%
NVT	nVent Electric plc Industrials	Held	11,500	0	$1,950,515	+43.4%	3.03%
DY	Dycom Industries Inc Industrials	Held	3,800	0	$1,921,242	+49.2%	2.99%
ECG	Everus Construction Group, Inc. Industrials	Held	10,500	0	$1,742,475	+40.6%	2.71%
POWL	Powell Industries Inc Industrials	Added	5,700	+3,800	$1,632,252	+58.8%	2.54%
MYRG	Myr Group Inc. Industrials	Held	3,000	0	$1,501,200	+77.2%	2.33%
MTZ	Mastec Inc Industrials	Held	3,500	0	$1,456,210	+29.3%	2.26%
VMI	Valmont Industries Inc Industrials	NEW	2,500	NEW	$1,444,000	NEW	2.24%
FSLR	First Solar, Inc. Technology	Added	6,000	+1,500	$1,415,760	+59.5%	2.20%
EME	EMCOR Group, Inc. Industrials	Added	1,650	+400	$1,369,302	+48.4%	2.13%
AEP	American Electric Power Co Inc Utilities	Added	10,000	+1,500	$1,368,100	+22.8%	2.13%
HUBB	Hubbell Inc Industrials	Held	2,500	0	$1,308,000	+6.6%	2.03%
WM	Waste Management Inc Industrials	Held	5,800	0	$1,292,704	−3.0%	2.01%
BDC	Belden Inc. Technology	Held	10,150	0	$1,217,086	+4.4%	1.89%
DUK	Duke Energy CORP Utilities	Added	9,600	+1,000	$1,215,168	+7.9%	1.89%
CLH	Clean Harbors Inc Industrials	Held	4,000	0	$1,195,000	+4.2%	1.86%
CEG	Constellation Energy Corp Utilities	Held	4,750	0	$1,179,757	−11.1%	1.83%
PRIM	Primoris Services Corp Industrials	Added	11,900	+2,000	$1,179,528	−16.7%	1.83%
NEE	Nextera Energy Inc Utilities	Held	13,150	0	$1,154,175	−5.5%	1.79%
ETR	Entergy Corp /De/ Utilities	NEW	10,000	NEW	$1,148,600	NEW	1.79%
SO	Southern Co Utilities	Held	11,500	0	$1,100,665	−0.8%	1.71%
RSG	Republic Services, Inc. Industrials	Held	4,800	0	$1,022,784	−2.7%	1.59%
WCN	Waste Connections, Inc. Industrials	Held	6,100	0	$1,016,809	+2.6%	1.58%
NXT	Nextpower Inc. Technology	Reduced	8,500	-3,000	$1,012,690	−27.0%	1.57%
CWST	Casella Waste Systems Inc Industrials	Held	8,250	0	$800,002	+22.2%	1.24%
EMR	Emerson Electric Co Industrials	Held	5,500	0	$787,325	+9.3%	1.22%
OKE	Oneok Inc /New/ Energy	Held	8,000	0	$695,520	−3.8%	1.08%
BWXT	BWX Technologies, Inc. Industrials	Held	2,600	0	$506,090	−4.8%	0.79%
D	Dominion Energy, Inc Utilities	NEW	4,000	NEW	$273,160	NEW	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.