§ 13F · FUND PROFILE
Rithm Capital Corp..
AUM · $81M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERP | RITHM PPTY TR INC | 400K | $10M | 12.2% | ±0% |
| 2 | RAC/U | RITHM ACQUISITION CORP | 660K | $7M | 8.7% | ±0% |
| 3 | RPT | RITHM PPTY TR INC | 476K | $7M | 8.4% | +17% |
| 4 | RPT | RITHM PPTY TR INC | 290K | $4M | 5.1% | — |
| 5 | GEV | GE VERNOVA INC | 3K | $4M | 5.0% | ±0% |
| 6 | FLEX | FLEX LTD | 22K | $3M | 4.3% | ±0% |
| 7 | VRT | VERTIV HOLDINGS CO | 8K | $3M | 3.3% | ±0% |
| 8 | FPS | FORGENT POWER SOLUTIONS INC | 45K | $3M | 3.1% | ±0% |
| 9 | PWR | QUANTA SVCS INC | 3K | $2M | 3.0% | ±0% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 3K | $2M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RITHM SIGNAL
AC read
Rithm Capital Corp. is a Other fund managing $81 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →