Rithm Capital Corp.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$67,370
Net value change ($000)
+24,417 (56.8%)
New positions
7
Sold out positions
0
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPT 9,958 NEW
FLEX 1,407 NEW
NVT 1,360 NEW
FPS 1,317 NEW
GEV 1,182 64.6%
BDC 1,166 NEW
VRT 871 76.8%
AEP 768 222.0%
SO 674 154.6%
CWST 655 NEW
Top Reduces (Value $000, Stocks/ETFs)
RPT -338 -3.7%
CEG -175 -11.7%
FSLR -157 -15.0%
RAC -92 -1.3%
EMR -75 -9.4%
FELE -30 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type