13F-HR filed by Rithm Capital Corp.
Rithm Capital Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 38 holding rows worth $81,417,962.
- Accession
- 0000905148-26-003715
- Filer
- CIK 1556593
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 39 entries on the cover page, a total value of $81,417,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,417,962 with VALUE read as dollars as filed, 13F file number 028-25604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital LP028-06663
- reports for this filerCrestline Management, L.P.028-14917
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 766,143 | $11,032,459 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 400,000 | $9,962,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 660,000 | $7,111,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,450 | $4,053,267 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,500 | $3,484,505 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,000 | $2,678,560 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 45,000 | $2,513,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $2,448,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,600 | $2,182,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $2,045,376 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,500 | $1,950,515 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $1,921,242 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,500 | $1,742,475 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,700 | $1,632,252 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $1,501,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $1,456,210 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $1,444,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,415,760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,650 | $1,369,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $1,368,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $1,308,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,800 | $1,292,704 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,150 | $1,217,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $1,215,168 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $1,195,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,750 | $1,179,758 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,900 | $1,179,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,150 | $1,154,176 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $1,148,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,500 | $1,100,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,800 | $1,022,784 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,100 | $1,016,809 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,500 | $1,012,690 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,250 | $800,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $787,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $695,520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,600 | $506,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $273,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003715 | this filing | 2026-08-14 | acceptance time not in the bulk data set |