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

#8,522 / 8,819 ▲ 36

Top Industry

Engineering & Construction 21.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

SIC code

6798

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.3%, 18.5 effective positions, active share 95.6% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 95.6%; sector active share 74.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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
AEP	American Electric Power Co Inc	+1,500	10,000	$1,368,100
FSLR	First Solar, Inc.	+1,500	6,000	$1,415,760
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	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	Held (qtrs)	Est. cost/share	% of Portfolio
RPT	Rithm Property Trust Inc. Real Estate	Added	766,143	+110,794	$11,032,458	+25.7%	9	before history	17.15%
GEV	GE Vernova Inc. Industrials	Held	3,450	0	$4,053,267	+34.6%	7	$474.96	6.30%
FLEX	Flex Ltd. Technology	Held	21,500	0	$3,484,505	+147.6%	2	$63.95	5.42%
VRT	Vertiv Holdings Co Industrials	Held	8,000	0	$2,678,560	+33.6%	6	$126.59	4.16%
FPS	Forgent Power Solutions, Inc. Industrials	Held	45,000	0	$2,513,700	+90.8%	2	$33.28	3.91%
PWR	Quanta Services, Inc. Industrials	Held	3,400	0	$2,448,136	+31.2%	7	$305.67	3.80%
STRL	Sterling Infrastructure, Inc. Industrials	Held	2,600	0	$2,182,336	+106.1%	3	$344.54	3.39%
ETN	Eaton Corp plc Industrials	Held	4,800	0	$2,045,376	+19.1%	7	$335.69	3.18%
NVT	nVent Electric plc Industrials	Held	11,500	0	$1,950,515	+43.4%	2	$113.54	3.03%
DY	Dycom Industries Inc Industrials	Held	3,800	0	$1,921,242	+49.2%	7	$188.18	2.99%
ECG	Everus Construction Group, Inc. Industrials	Held	10,500	0	$1,742,475	+40.6%	5	$66.64	2.71%
POWL	Powell Industries Inc Industrials	Added	5,700	+3,800	$1,632,252	+58.8%	7	$83.68	2.54%
MYRG	Myr Group Inc. Industrials	Held	3,000	0	$1,501,200	+77.2%	6	$133.00	2.33%
MTZ	Mastec Inc Industrials	Held	3,500	0	$1,456,210	+29.3%	6	$134.92	2.26%
VMI	Valmont Industries Inc Industrials	NEW	2,500	NEW	$1,444,000	NEW	1	$502.86	2.24%
FSLR	First Solar, Inc. Technology	Added	6,000	+1,500	$1,415,760	+59.5%	7	$196.88	2.20%
EME	EMCOR Group, Inc. Industrials	Added	1,650	+400	$1,369,302	+48.4%	7	$589.93	2.13%
AEP	American Electric Power Co Inc Utilities	Added	10,000	+1,500	$1,368,100	+22.8%	4	$121.40	2.13%
HUBB	Hubbell Inc Industrials	Held	2,500	0	$1,308,000	+6.6%	7	$434.51	2.03%
WM	Waste Management Inc Industrials	Held	5,800	0	$1,292,704	−3.0%	7	$217.03	2.01%
BDC	Belden Inc. Technology	Held	10,150	0	$1,217,086	+4.4%	2	$125.95	1.89%
DUK	Duke Energy CORP Utilities	Added	9,600	+1,000	$1,215,168	+7.9%	7	$118.84	1.89%
CLH	Clean Harbors Inc Industrials	Held	4,000	0	$1,195,000	+4.2%	7	$243.27	1.86%
CEG	Constellation Energy Corp Utilities	Held	4,750	0	$1,179,757	−11.1%	7	$266.86	1.83%
PRIM	Primoris Services Corp Industrials	Added	11,900	+2,000	$1,179,528	−16.7%	7	$82.38	1.83%
NEE	Nextera Energy Inc Utilities	Held	13,150	0	$1,154,175	−5.5%	7	$77.93	1.79%
ETR	Entergy Corp Utilities	NEW	10,000	NEW	$1,148,600	NEW	1	$112.73	1.79%
SO	Southern Co Utilities	Held	11,500	0	$1,100,665	−0.8%	7	$90.28	1.71%
RSG	Republic Services, Inc. Industrials	Held	4,800	0	$1,022,784	−2.7%	7	$216.54	1.59%
WCN	Waste Connections, Inc. Industrials	Held	6,100	0	$1,016,809	+2.6%	7	$174.63	1.58%
NXT	Nextpower Inc. Technology	Reduced	8,500	-3,000	$1,012,690	−27.0%	7	$36.62	1.57%
CWST	Casella Waste Systems Inc Industrials	Held	8,250	0	$800,002	+22.2%	2	$95.81	1.24%
EMR	Emerson Electric Co Industrials	Held	5,500	0	$787,325	+9.3%	7	$120.22	1.22%
OKE	Oneok Inc Energy	Held	8,000	0	$695,520	−3.8%	3	$75.16	1.08%
BWXT	BWX Technologies, Inc. Industrials	Held	2,600	0	$506,090	−4.8%	2	$203.08	0.79%
D	Dominion Energy, Inc Utilities	NEW	4,000	NEW	$273,160	NEW	1	$65.02	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.