Who owns RITMWhat RITM owns
What Rithm Capital Corp. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$81.4M
disclosed stock portfolio
38
positions
13.6%
in RPT
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RPTRITHM PPTY TR INC | 766,143 | $11.0M | 13.6% |
| 2 | RPT V9.875 PERPRITHM PPTY TR INC | 400,000 | $10.0M | 12.2% |
| 3 | RAC/URITHM ACQUISITION CORP | 660,000 | $7.1M | 8.7% |
| 4 | GEVGE VERNOVA INC | 3,450 | $4.1M | 5% |
| 5 | FLEXFLEX LTD | 21,500 | $3.5M | 4.3% |
| 6 | VRTVERTIV HOLDINGS CO | 8,000 | $2.7M | 3.3% |
| 7 | FPSFORGENT POWER SOLUTIONS INC | 45,000 | $2.5M | 3.1% |
| 8 | PWRQUANTA SVCS INC | 3,400 | $2.4M | 3% |
| 9 | STRLSTERLING INFRASTRUCTURE INC | 2,600 | $2.2M | 2.7% |
| 10 | ETNEATON CORP PLC | 4,800 | $2.0M | 2.5% |
| 11 | NVTNVENT ELEC PLC | 11,500 | $2.0M | 2.4% |
| 12 | DYDYCOM INDS INC | 3,800 | $1.9M | 2.4% |
| 13 | ECGEVERUS CONSTR GROUP | 10,500 | $1.7M | 2.1% |
| 14 | POWLPOWELL INDS INC | 5,700 | $1.6M | 2% |
| 15 | MYRGMYR GROUP INC | 3,000 | $1.5M | 1.8% |
| 16 | MTZMASTEC INC | 3,500 | $1.5M | 1.8% |
| 17 | VMIVALMONT INDS INC | 2,500 | $1.4M | 1.8% |
| 18 | FSLRFIRST SOLAR INC | 6,000 | $1.4M | 1.7% |
| 19 | EMEEMCOR GROUP INC | 1,650 | $1.4M | 1.7% |
| 20 | AEPAMERICAN ELEC PWR CO INC | 10,000 | $1.4M | 1.7% |
| 21 | HUBBHUBBELL INC | 2,500 | $1.3M | 1.6% |
| 22 | WMWASTE MGMT INC DEL | 5,800 | $1.3M | 1.6% |
| 23 | BDCBELDEN INC | 10,150 | $1.2M | 1.5% |
| 24 | DUKDUKE ENERGY CORP NEW | 9,600 | $1.2M | 1.5% |
| 25 | CLHCLEAN HARBORS INC | 4,000 | $1.2M | 1.5% |
| 26 | CEGCONSTELLATION ENERGY CORP | 4,750 | $1.2M | 1.4% |
| 27 | PRIMPRIMORIS SVCS CORP | 11,900 | $1.2M | 1.4% |
| 28 | NEENEXTERA ENERGY INC | 13,150 | $1.2M | 1.4% |
| 29 | ETRENTERGY CORP NEW | 10,000 | $1.1M | 1.4% |
| 30 | SOSOUTHERN CO | 11,500 | $1.1M | 1.4% |
| 31 | RSGREPUBLIC SVCS INC | 4,800 | $1.0M | 1.3% |
| 32 | WCNWASTE CONNECTIONS INC | 6,100 | $1.0M | 1.2% |
| 33 | NXTNEXTPOWER INC | 8,500 | $1.0M | 1.2% |
| 34 | CWSTCASELLA WASTE SYS INC | 8,250 | $800,003 | 1% |
| 35 | EMREMERSON ELEC CO | 5,500 | $787,325 | 1% |
| 36 | OKEONEOK INC NEW | 8,000 | $695,520 | 0.9% |
| 37 | BWXTBWX TECHNOLOGIES INC | 2,600 | $506,090 | 0.6% |
| 38 | DDOMINION ENERGY INC | 4,000 | $273,160 | 0.3% |
Source: SEC Form 13F-HR filed by Rithm Capital Corp. (CIK 1556593), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.