Rithm Capital Corp.
CIK 1556593 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- 38983D86214.78%
- RPT13.03%
- RAC.U10.39%
- GEV4.47%
- VRT2.98%
- PWR2.77%
- ETN2.55%
- PRIM2.10%
- FLEX2.09%
- NXT2.06%
Share classes counted separately57.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RPTWeight decreased · -8.19 pp21.22% → 13.03%Shares +105.69K (+19.23%)
- RAC.UWeight decreased · -6.13 pp16.52% → 10.39%Shares 0 (0.00%)
- CEGWeight decreased · -1.53 pp3.50% → 1.97%Shares +500 (+11.76%)
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 | 38983D862RITHM PROPERTY TRUST9.875 FXD-FLT C View history and evidence | $9.96M | 14.78% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 02 | RPTRITHM PROPERTY TRUST INCCOM NEW SHS View history and evidence | $8.78M | 13.03% | 655.35K shares | 21.22% → 13.03%-8.19 pp +105.69K (+19.23%) | Added | ↗▾ |
| 03 | RAC.URITHM ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $7.00M | 10.39% | 660.00K shares | 16.52% → 10.39%-6.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GEVGE VERNOVA INC View history and evidence | $3.01M | 4.47% | 3.45K shares | 4.26% → 4.47%+0.21 pp +650 (+23.21%) | Added | ↗▾ |
| 05 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $2.00M | 2.98% | 8.00K shares | 2.64% → 2.98%+0.34 pp +1.00K (+14.29%) | Added | ↗▾ |
| 06 | PWRQUANTA SERVICES INC View history and evidence | $1.87M | 2.77% | 3.40K shares | 3.83% → 2.77%-1.06 pp -500 (-12.82%) | Reduced | ↗▾ |
| 07 | ETNEATON CORP PLCSHS View history and evidence | $1.72M | 2.55% | 4.80K shares | 3.56% → 2.55%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PRIMPRIMORIS SERVICES CORP View history and evidence | $1.42M | 2.10% | 9.90K shares | 2.95% → 2.10%-0.85 pp -300 (-2.94%) | Reduced | ↗▾ |
| 09 | FLEXFLEX LTDORD View history and evidence | $1.41M | 2.09% | 21.50K shares | Prior unavailable +21.50K | New | ↗▾ |
| 10 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $1.39M | 2.06% | 11.50K shares | 2.33% → 2.06%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1556593 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67369837
}Research all 38 reported holdings.
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