§ 13F · FUND PROFILE
Rithm Capital Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10M (13F)Positions · 1Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERP | RITHM PPTY TR INC | 400K | $10M | 14.8% | NEW |
| 2 | RAC/U | RITHM ACQUISITION CORP | 660K | $7M | 10.4% | ±0% |
| 3 | RPT | RITHM PPTY TR INC | 476K | $6M | 9.5% | +19% |
| 4 | GEV | GE VERNOVA INC | 3K | $3M | 4.5% | +23% |
| 5 | RPT | RITHM PPTY TR INC | 179K | $2M | 3.6% | — |
| 6 | VRT | VERTIV HOLDINGS CO | 8K | $2M | 3.0% | +14% |
| 7 | PWR | QUANTA SVCS INC | 3K | $2M | 2.8% | −13% |
| 8 | ETN | EATON CORP PLC | 5K | $2M | 2.5% | ±0% |
| 9 | PRIM | PRIMORIS SVCS CORP | 10K | $1M | 2.1% | −3% |
| 10 | FLEX | FLEXTRONICS INTL LTD | 22K | $1M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITHM SIGNAL
AC read
Rithm Capital Corp. is a Other fund managing $10 million in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed