Managers / Q1 2026
Rithm Capital Corp.
CIK 0001556593 · 799 BROADWAY, New York, NY, 10003 · (212) 850-7770
Summary
Rithm Capital Corp. reported $67M in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, Rithm Ppty Tr, represents 14.8% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.1% · $37M
- Other · 17.1% · $11M
- PUBLIC · 14.8% · $10M
- REIT · 13.0% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RITHM PPTY TR INC | NEW | +400.0K | 400.0K | +$10M | $10M |
| FLEXTRONICS INTL LTD | NEW | +21.5K | 21.5K | +$1M | $1M |
| NVENT ELEC PLC | NEW | +11.5K | 11.5K | +$1M | $1M |
| FPS1EURFORGENT POWER SOLUTIONS INC | NEW | +45.0K | 45.0K | +$1M | $1M |
| BDCBELDEN INC | NEW | +10.2K | 10.2K | +$1M | $1M |
| CWSTCASELLA WASTE SYS INC | NEW | +8.3K | 8.3K | +$654,555 | $654,555 |
| BWXTBWX TECHNOLOGIES INC | NEW | +2.6K | 2.6K | +$531,674 | $531,674 |
| AEPAMERICAN ELEC PWR CO INC | ADDED | +5.5K | 8.5K | +$768,250 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.