Institutional Fund
Rithm Capital Corp.
New York, NYCIK 155659311 filings on record
Portfolio Value
$67.37M
Q1 2026
Holdings
38
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+56.8%
from $42.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rithm Ppty Tr Inc14.8%
- Rithm Ppty Tr Inc13.0%
- Rithm Acquisition Corp10.4%
- Ge Vernova Inc4.5%
- Vertiv Holdings Co3.0%
- Quanta Svcs Inc2.8%
- Other51.6%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rithm Ppty Tr Inc | 400.0K | $9.96M | 14.8% | +400.0K | New |
| 2 | Rithm Ppty Tr Inc | 655.3K | $8.78M | 13.0% | +105.7K | Added |
| 3 | Rithm Acquisition Corp | 660.0K | $7.00M | 10.4% | 0 | Held |
| 4 | Ge Vernova Inc | 3.5K | $3.01M | 4.5% | +650 | Added |
| 5 | Vertiv Holdings Co | 8.0K | $2.00M | 3.0% | +1.0K | Added |
| 6 | Quanta Svcs Inc | 3.4K | $1.87M | 2.8% | −500 | Reduced |
| 7 | Eaton Corp PLC | 4.8K | $1.72M | 2.5% | 0 | Held |
| 8 | Primoris Svcs Corp | 9.9K | $1.42M | 2.1% | −300 | Reduced |
| 9 | Flex Ltd | 21.5K | $1.41M | 2.1% | +21.5K | New |
| 10 | Nextracker Inc | 11.5K | $1.39M | 2.1% | 0 | Held |
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