Rithm Capital Corp.

CIK

1556593

Location

New York, NY

Portfolio Value

Micro $49,723,865

Diversification

Diversified

Filing Date

Global Rank

#6,826 / 8,603 ▲ 522 · as of Mar 2026

Top Industry

Engineering & Construction 21.4%

3Y Alpha vs SPY

+26.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+24.4%

Annualised alpha

+24.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

−8.2 pts

Top 5

34.9%

−9.4 pts

Top 10

48.8%

−12.1 pts

HHI

537

Diversified−358

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	58.0%	$28,853,836	24
Real Estate	17.6%	$8,775,122	1
Utilities	11.9%	$5,898,053	5
Technology	9.7%	$4,846,909	4
Energy	2.7%	$1,349,945	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
RPT	Rithm Property Trust Inc.	+105,687	655,349	$8,775,122
SO	Southern Co	+6,500	11,500	$1,109,980
AEP	American Electric Power Co Inc	+5,500	8,500	$1,114,180
ACM	Aecom	+4,250	10,250	$869,405
WCN	Waste Connections, Inc.	+3,100	6,100	$990,884
OKE	Oneok Inc /New/	+3,000	8,000	$723,120
DUK	Duke Energy CORP	+3,000	8,600	$1,126,084
RSG	Republic Services, Inc.	+2,300	4,800	$1,051,296
ECG	Everus Construction Group, Inc.	+2,000	10,500	$1,239,630
NEE	Nextera Energy Inc	+1,150	13,150	$1,221,372
VRT	Vertiv Holdings Co	+1,000	8,000	$2,004,640
WM	Waste Management Inc	+800	5,800	$1,332,782
GEV	GE Vernova Inc.	+650	3,450	$3,011,505
FSLR	First Solar, Inc.	+500	4,500	$887,670
CEG	Constellation Energy Corp	+500	4,750	$1,326,437
CLH	Clean Harbors Inc	+300	4,000	$1,146,920
DY	Dycom Industries Inc	+100	3,800	$1,287,516
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
POWL	Powell Industries Inc	−1,000	1,900	$342,684
MTZ	Mastec Inc	−500	3,500	$1,126,090
PWR	Quanta Services, Inc.	−500	3,400	$1,866,668
MYRG	Myr Group Inc.	−500	3,000	$846,960
EMR	Emerson Electric Co	−500	5,500	$720,610
STRL	Sterling Infrastructure, Inc.	−400	2,600	$1,058,902
PRIM	Primoris Services Corp	−300	9,900	$1,416,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	21,500	$1,407,390
NVT	nVent Electric plc	11,500	$1,360,220
FPS	Forgent Power Solutions, Inc.	45,000	$1,317,150
BDC	Belden Inc.	10,150	$1,165,524
CWST	Casella Waste Systems Inc	8,250	$654,555
BWXT	BWX Technologies, Inc.	2,600	$531,674
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $49,723,865 total · as of Mar 31, 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	655,349	+105,687	$8,775,122	−3.7%	17.65%
GEV	GE Vernova Inc. Industrials	Added	3,450	+650	$3,011,505	+64.6%	6.06%
VRT	Vertiv Holdings Co Industrials	Added	8,000	+1,000	$2,004,640	+76.8%	4.03%
PWR	Quanta Services, Inc. Industrials	Reduced	3,400	-500	$1,866,668	+13.4%	3.75%
ETN	Eaton Corp plc Industrials	Held	4,800	0	$1,716,816	+12.3%	3.45%
PRIM	Primoris Services Corp Industrials	Reduced	9,900	-300	$1,416,096	+11.8%	2.85%
FLEX	Flex Ltd. Technology	NEW	21,500	NEW	$1,407,390	NEW	2.83%
NXT	Nextpower Inc. Technology	Held	11,500	0	$1,386,325	+38.4%	2.79%
NVT	nVent Electric plc Industrials	NEW	11,500	NEW	$1,360,220	NEW	2.74%
WM	Waste Management Inc Industrials	Added	5,800	+800	$1,332,782	+21.3%	2.68%
CEG	Constellation Energy Corp Utilities	Added	4,750	+500	$1,326,437	−11.7%	2.67%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	45,000	NEW	$1,317,150	NEW	2.65%
DY	Dycom Industries Inc Industrials	Added	3,800	+100	$1,287,516	+3.0%	2.59%
ECG	Everus Construction Group, Inc. Industrials	Added	10,500	+2,000	$1,239,630	+70.5%	2.49%
HUBB	Hubbell Inc Industrials	Held	2,500	0	$1,226,850	+10.5%	2.47%
NEE	Nextera Energy Inc Utilities	Added	13,150	+1,150	$1,221,372	+26.8%	2.46%
BDC	Belden Inc. Technology	NEW	10,150	NEW	$1,165,524	NEW	2.34%
CLH	Clean Harbors Inc Industrials	Added	4,000	+300	$1,146,920	+32.2%	2.31%
MTZ	Mastec Inc Industrials	Reduced	3,500	-500	$1,126,090	+29.5%	2.26%
DUK	Duke Energy CORP Utilities	Added	8,600	+3,000	$1,126,084	+71.6%	2.26%
AEP	American Electric Power Co Inc Utilities	Added	8,500	+5,500	$1,114,180	+222.1%	2.24%
SO	Southern Co Utilities	Added	11,500	+6,500	$1,109,980	+154.6%	2.23%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	2,600	-400	$1,058,902	+15.3%	2.13%
RSG	Republic Services, Inc. Industrials	Added	4,800	+2,300	$1,051,296	+98.4%	2.11%
WCN	Waste Connections, Inc. Industrials	Added	6,100	+3,100	$990,884	+88.4%	1.99%
EME	EMCOR Group, Inc. Industrials	Held	1,250	0	$922,887	+20.7%	1.86%
FSLR	First Solar, Inc. Technology	Added	4,500	+500	$887,670	−15.0%	1.79%
ACM	Aecom Industrials	Added	10,250	+4,250	$869,405	+52.0%	1.75%
MYRG	Myr Group Inc. Industrials	Reduced	3,000	-500	$846,960	+10.7%	1.70%
FELE	Franklin Electric Co Inc Industrials	Held	8,800	0	$811,096	−3.5%	1.63%
OKE	Oneok Inc /New/ Energy	Added	8,000	+3,000	$723,120	+96.8%	1.45%
EMR	Emerson Electric Co Industrials	Reduced	5,500	-500	$720,610	−9.5%	1.45%
CWST	Casella Waste Systems Inc Industrials	NEW	8,250	NEW	$654,555	NEW	1.32%
TRGP	Targa Resources Corp. Energy	Held	2,500	0	$626,825	+35.9%	1.26%
BWXT	BWX Technologies, Inc. Industrials	NEW	2,600	NEW	$531,674	NEW	1.07%
POWL	Powell Industries Inc Industrials	Reduced	1,900	-1,000	$342,684	+11.2%	0.69%