Holdings of Rithm Capital Corp.
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Industrials 33.1 %
- Utilities 13.1 %
- Energy 3.0 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 44.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Rithm Property Trust Inc | 655,349 | 8.8M $ | |
| 2 | GE Vernova Inc | 3,450 | 3M $ | |
| 3 | Vertiv Holdings Co | 8,000 | 2M $ | |
| 4 | Quanta Services Inc | 3,400 | 1.9M $ | |
| 5 | Primoris Services Corp | 9,900 | 1.4M $ | |
| 6 | Nextpower Inc | 11,500 | 1.4M $ | |
| 7 | Waste Management Inc | 5,800 | 1.3M $ | |
| 8 | Constellation Energy Corp. | 4,750 | 1.3M $ | |
| 9 | Forgent Power Solutions Inc | 45,000 | 1.3M $ | |
| 10 | Dycom Industries Inc | 3,800 | 1.3M $ | |
| 11 | Everus Construction Group Inc | 10,500 | 1.2M $ | |
| 12 | Hubbell Inc | 2,500 | 1.2M $ | |
| 13 | NextEra Energy Inc | 13,150 | 1.2M $ | |
| 14 | Belden Inc | 10,150 | 1.2M $ | |
| 15 | Clean Harbors Inc | 4,000 | 1.1M $ | |
| 16 | MasTec Inc | 3,500 | 1.1M $ | |
| 17 | Duke Energy Corp | 8,600 | 1.1M $ | |
| 18 | American Electric Power Co Inc | 8,500 | 1.1M $ | |
| 19 | Southern Co/The | 11,500 | 1.1M $ | |
| 20 | Sterling Infrastructure Inc | 2,600 | 1.1M $ | |
| 21 | Republic Services Inc | 4,800 | 1.1M $ | |
| 22 | Powell Industries Inc | 1,900 | 1M $ | |
| 23 | EMCOR Group Inc | 1,250 | 922.9K $ | |
| 24 | First Solar Inc | 4,500 | 887.7K $ | |
| 25 | AECOM | 10,250 | 869.4K $ | |
| 26 | MYR Group Inc | 3,000 | 847K $ | |
| 27 | Franklin Electric Co Inc | 8,800 | 811.1K $ | |
| 28 | ONEOK Inc | 8,000 | 723.1K $ | |
| 29 | Emerson Electric Co. | 5,500 | 720.6K $ | |
| 30 | Casella Waste Systems Inc | 8,250 | 654.6K $ | |
| 31 | Targa Resources Corp | 2,500 | 626.8K $ | |
| 32 | BWX Technologies Inc | 2,600 | 531.7K $ | |