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The Analysis of Rithm Capital Corp.'s Holdings & P&L

Currently, Rithm Capital Corp. holds 38 types of securities in its portfolio with a total value $67.4M. In the most recent quarter, they have increased their positions in RPT-PC (+400.0K shares, valued at $10.0M), N/A (+660.0K shares, valued at $7.0M), GEV (+3.5K shares, valued at $3.0M); decreased their positions in N/A (-544.2K shares, valued at $7.3M); initiated new positions in RPT-PC (+400.0K shares, valued at $10.0M), N/A (+660.0K shares, valued at $7.0M), GEV (+3.5K shares, valued at $3.0M).

1M P&L

-4.7M-10.57%

3M P&L

-1.3M-3.03%

HY P&L

+6.3M+18.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction10.6M

23.0%

2N/A10.0M

21.6%

3Waste Management5.2M

11.2%

Top Industries by Stock Count

1Engineering & Construction9 stocks

28.1%

2Waste Management5 stocks

15.6%

3Utilities - Regulated Electric3 stocks

9.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RPT-PC RITHM PPTY TR INC400.0K sharesnew addition2026-03-312026-05-15

RITHM PPTY TR INC RITHM PPTY TR INC655.3K shares-45.36%2026-03-312026-05-15

RITHM ACQUISITION CORP RITHM ACQUISITION CORP660.0K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC3.5K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO8.0K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC3.4K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC4.8K sharesnew addition2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP9.9K sharesnew addition2026-03-312026-05-15

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FLEX FLEXTRONICS INTL LTD21.5K sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC11.5K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC11.5K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL5.8K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP4.8K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC45.0K sharesnew addition2026-03-312026-05-15

DY DYCOM INDS INC3.8K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP10.5K sharesnew addition2026-03-312026-05-15

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HUBBELL INC HUBBELL INC2.5K sharesnew addition2026-03-312026-05-15

NEE NEXTERA ENERGY INC13.2K sharesnew addition2026-03-312026-05-15

BDC BELDEN INC10.2K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC4.0K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC3.5K sharesnew addition2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.6K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC8.5K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO11.5K sharesnew addition2026-03-312026-05-15

Sponsored

STRL STERLING INFRASTRUCTURE INC2.6K sharesnew addition2026-03-312026-05-15

RSG REPUBLIC SVCS INC4.8K sharesnew addition2026-03-312026-05-15

POWL POWELL INDS INC1.9K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC6.1K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC1.3K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC4.5K sharesnew addition2026-03-312026-05-15

ACM AECOM10.3K sharesnew addition2026-03-312026-05-15

MYRG MYR GROUP INC3.0K sharesnew addition2026-03-312026-05-15

Sponsored

FELE FRANKLIN ELEC INC8.8K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC NEW8.0K sharesnew addition2026-03-312026-05-15

EMR EMERSON ELEC CO5.5K sharesnew addition2026-03-312026-05-15

CWST CASELLA WASTE SYS INC8.3K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP2.5K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC2.6K sharesnew addition2026-03-312026-05-15

RPT-PC

RITHM PPTY TR INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

RITHM PPTY TR INC

-45.36%

Shares655.3K

Event2026-03-31

Filed2026-05-15

RITHM ACQUISITION CORP

New

Shares660.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

New

Shares9.9K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

BDC

BELDEN INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

New

Shares8.6K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

New

Shares10.3K

Event2026-03-31

Filed2026-05-15

MYRG

MYR GROUP INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

FELE

FRANKLIN ELEC INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

CWST

CASELLA WASTE SYS INC

New

Shares8.3K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available