Rithm Capital Corp.
CIK 0001556593 · New York, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$81.4M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RPT
RITHM PPTY TR INC
13.6%
RPT V9.875 PERP
RITHM PPTY TR INC
12.2%
RAC-U
RITHM ACQUISITION CORP
8.7%
GEV
GE VERNOVA INC
5.0%
FLEX
FLEX LTD
4.3%
VRT
VERTIV HOLDINGS CO
3.3%
FPS
FORGENT POWER SOLUTIONS INC
3.1%
PWR
QUANTA SVCS INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.