Rithm Capital Corp.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$81,418
Net value change ($000)
+14,048 (20.9%)
New positions
3
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,257 25.7%
FLEX 2,078 147.7%
VMI 1,444 NEW
FPS 1,197 90.9%
ETR 1,149 NEW
STRL 1,123 106.0%
GEV 1,041 34.6%
VRT 674 33.6%
MYRG 654 77.2%
DY 633 49.1%
Top Reduces (Value $000, Stocks/ETFs)
ACM -869 -100.0%
FELE -811 -100.0%
TRGP -627 -100.0%
NXT -373 -26.9%
PRIM -236 -16.7%
CEG -146 -11.0%
NEE -67 -5.5%
WM -40 -3.0%
RSG -28 -2.7%
OKE -27 -3.7%
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