Rithm Capital Corp.
CIK 1556593 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RPT13.55%
- 38983D86212.24%
- RAC.U8.73%
- GEV4.98%
- FLEX4.28%
- VRT3.29%
- FPS3.09%
- PWR3.01%
- STRL2.68%
- ETN2.51%
Share classes counted separately58.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 38983D862Weight decreased · -2.54 pp14.78% → 12.24%Shares 0 (0.00%)
- FLEXWeight increased · +2.19 pp2.09% → 4.28%Shares 0 (0.00%)
- RAC.UWeight decreased · -1.66 pp10.39% → 8.73%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RPTRITHM PROPERTY TRUST INCCOM NEW SHS View history and evidence | $11.03M | 13.55% | 766.14K shares | 13.03% → 13.55%+0.52 pp +110.79K (+16.91%) | Added | ▾ |
| 02 | 38983D862RITHM PROPERTY TRUST9.875 FXD-FLT C View history and evidence | $9.96M | 12.24% | 400.00K shares | 14.78% → 12.24%-2.54 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | RAC.URITHM ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $7.11M | 8.73% | 660.00K shares | 10.39% → 8.73%-1.66 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GEVGE VERNOVA INC View history and evidence | $4.05M | 4.98% | 3.45K shares | 4.47% → 4.98%+0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | FLEXFLEX LTDORD View history and evidence | $3.48M | 4.28% | 21.50K shares | 2.09% → 4.28%+2.19 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $2.68M | 3.29% | 8.00K shares | 2.98% → 3.29%+0.31 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | FPSFORGENT POWER SOLUTIONS-CL ACOM SHS CL A View history and evidence | $2.51M | 3.09% | 45.00K shares | 1.96% → 3.09%+1.13 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | PWRQUANTA SERVICES INC View history and evidence | $2.45M | 3.01% | 3.40K shares | 2.77% → 3.01%+0.24 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $2.18M | 2.68% | 2.60K shares | 1.57% → 2.68%+1.11 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ETNEATON CORP PLCSHS View history and evidence | $2.05M | 2.51% | 4.80K shares | 2.55% → 2.51%-0.04 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACM AECOM | Non-derivative | -10,250 | -$869.40K | SEC filing ↗ | SEC filing ↗ |
| FELE FRANKLIN ELECTRIC CO INC | Non-derivative | -8,800 | -$811.10K | SEC filing ↗ | SEC filing ↗ |
| TRGP TARGA RESOURCES CORP | Non-derivative | -2,500 | -$626.83K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556593 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81417962
}Research all 38 reported holdings.
This page includes 30 of 38 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 38 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1556593","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1556593","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.