DOSSIER · 13F-HR · Q1 2026

Rithm Capital Corp.

Rithm's asset manager based in Omaha, NE $67M in tracked AUM across 39 positions as of Q1 2026.

R
Rithm·Omaha, NE·Asset Manager
CIK 0001556593 · last filed Mar 31, 2026
Total AUM
$67M
1.3%
vs prior
Holdings
39
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The SEC 13F filing for Rithm Capital Corp. (CIK: 0001556593) reveals a concentrated portfolio with a total market value of $38.02 million as of September 30, 2025. This represents a significant decrease in portfolio value of 24.0% compared to the previous quarter's $50.00 million. The portfolio consists of 18 holdings, indicating a focused investment strategy rather than broad diversification.

The most striking feature of this portfolio is the extreme concentration in th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RPT V9.875 PERP
RITHM PPTY TR INC
$10M400K14.8%
02
RPT
RITHM PPTY TR INC
$9M655K13.0%
03
G75751126
RITHM ACQUISITION CORP
$7M660K10.4%
04
GEV
GE VERNOVA INC
$3M3K4.5%
05
VRT
VERTIV HOLDINGS CO
$2M8K3.0%
06
PWR
QUANTA SVCS INC
$2M3K2.8%
07
G29183103
EATON CORP PLC
$2M5K2.5%
08
PRIM
PRIMORIS SVCS CORP
$1M10K2.1%
09
Y2573F102
FLEXTRONICS INTL LTD
$1M22K2.1%
10
NXT
NEXTPOWER INC
$1M12K2.1%

Filing history

Filing history loading…