RITM

#1281
Rithm Capital Corp. Common Stock
10.0 2 USD
-0.01%
Market Price
Sector: Real Estate
Base: USD
Profit Currency: USD
Daily Range
10.02
10.07
Year Range
8.43
12.73
Daily Change
-0.60%
Monthly Change
+2.77%
6 month change
+1.11%
Year Change
-18.27%
Previous Close
10.0 8
Open
10.0 4
Low
10.0 2
High
10.0 7
Volume
823
Open full chart

Financials

Overview Statement Statistics Dividends Documents

2026

Current report, Q3 FY2026
Rithm Capital Corp. current report, Q3 FY2026
8-K
Institutional holdings, Q2 FY2026
Rithm Capital Corp. institutional holdings, Q2 FY2026
13F-HR
Quarterly report, Q2 FY2026
Rithm Capital Corp. quarterly report, Q2 FY2026
10-Q
INFORMATION TABLE, Q2 FY2026
Rithm Capital Corp. INFORMATION TABLE, Q2 FY2026
INFORMATION TABLE
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Institutional holdings, Q1 FY2026
Rithm Capital Corp. institutional holdings, Q1 FY2026
13F-HR

Rithm Capital Corp. INFORMATION TABLE, Q2 FY2026

Full document

SEC Filing Summary: Rithm Capital Corp. (Form 13F)

Business Context and Reporting Period

This filing is a Form 13F Information Table submitted by Rithm Capital Corp. The reporting period covers holdings as of June 30, 2026. The document discloses the equity securities held by the investment manager at the end of the quarter.

Key Financial Metrics and Portfolio Composition

The filing details a portfolio of 38 distinct issuers. The total value of the reported holdings is not explicitly summed in the text, but individual position values are listed. The portfolio is heavily concentrated in the energy, utilities, and industrial infrastructure sectors.

  • Top Holdings by Value: GE Vernova Inc. ($4,053,267), Flex Ltd ($3,484,505), Vertiv Holdings Co ($2,678,560), and Forgent Power Solutions Inc ($2,513,700).
  • Proprietary Holdings: The manager holds significant positions in its own affiliates, including Rithm Acquisition Corp Units ($7,111,500), Rithm Ppty Tr Inc 9.875% Fixed-Float ($9,962,000), and Rithm Ppty Tr Inc Common Shares ($11,032,459 combined).
  • Voting Authority: Most positions are held with "Discretionary" authority. Specific proprietary holdings in Rithm Property Trust are marked as "Sole" voting authority.

Material Changes and Sector Focus

The filing does not provide comparative data against the prior quarter; therefore, material changes in position size or new entries cannot be quantified from this text alone. However, the portfolio composition indicates a strategic focus on:

  • Energy & Utilities: Significant exposure to Constellation Energy, Dominion Energy, Duke Energy, Entergy, NextEra Energy, and Southern Co.
  • Industrial & Infrastructure: Holdings in Eaton Corp, Hubbell Inc, Powell Industries, and Sterling Infrastructure.
  • Waste Management: Positions in Casella Waste Systems, Clean Harbors, Republic Services, and Waste Management Inc.

Guidance, Risks, and Contingencies

As a Form 13F, this document contains no management commentary, forward-looking guidance, or risk factors. It is a statutory disclosure of holdings only. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.

Key Facts for Investor Verification

  • Reporting Date: Verify that the holdings reflect the portfolio status as of June 30, 2026.
  • Proprietary Concentration: Note the substantial value held in Rithm-affiliated entities (Rithm Acquisition Corp and Rithm Property Trust), which may represent internal capital deployment rather than external investment.
  • Discretionary vs. Sole Authority: Confirm the distinction between "Discretionary" (managed for others) and "Sole" (managed for the firm) voting authority, particularly regarding the Rithm Property Trust holdings.
  • Missing Data: The filing text does not provide the total aggregate value of the portfolio or the total number of shares outstanding for the reporting entity.