Rithm Capital Corp.
CIK 0001556593
Annualised vol
7.688692%
Beta
0.25106
HHI
477.094222
Top-10 weight
55.843283%
VaR 95%
0.661992%
VaR 99%
1.504108%
Max drawdown
14.037189%
Matched value
51.199806%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RAC | UNCHANGED | 660,000 | 660,000 | 0.0% | 7,111,500 |
| GEV | UNCHANGED | 3,450 | 3,450 | 0.0% | 4,053,267 |
| FLEX | NEW | 21,500 | - | - | 3,484,505 |
| VRT | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,678,560 |
| FPS | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,513,700 |
| STRL | UNCHANGED | 2,600 | 2,600 | 0.0% | 2,182,336 |
| ETN | UNCHANGED | 4,800 | 4,800 | 0.0% | 2,045,376 |
| MYRG | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,501,200 |
| MTZ | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,456,210 |
| FSLR | ADDED | 6,000 | 4,500 | 33.33% | 1,415,760 |
| EME | ADDED | 1,650 | 1,250 | 32.0% | 1,369,302 |
| HUBB | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,308,000 |
| BDC | UNCHANGED | 10,150 | 10,150 | 0.0% | 1,217,087 |
| DUK | ADDED | 9,600 | 8,600 | 11.63% | 1,215,168 |
| CLH | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,195,000 |
| CEG | UNCHANGED | 4,750 | 4,750 | 0.0% | 1,179,758 |
| NEE | UNCHANGED | 13,150 | 13,150 | 0.0% | 1,154,176 |
| SO | UNCHANGED | 11,500 | 11,500 | 0.0% | 1,100,665 |
| WCN | UNCHANGED | 6,100 | 6,100 | 0.0% | 1,016,809 |
| NXT | REDUCED | 8,500 | 11,500 | -26.09% | 1,012,690 |
| OKE | UNCHANGED | 8,000 | 8,000 | 0.0% | 695,520 |
| BWXT | UNCHANGED | 2,600 | 2,600 | 0.0% | 506,090 |
| D | NEW | 4,000 | - | - | 273,160 |
| ACM | CLOSED OUT | 0 | 10,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 9,962,000 | 12.24 | 400000.0 | |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | 7,111,500 | 8.73 | 660000.0 |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 6,854,861 | 8.42 | 476032.0 | |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 4,177,598 | 5.13 | 290111.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 4,053,267 | 4.98 | 3450.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,484,505 | 4.28 | 21500.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,678,560 | 3.29 | 8000.0 |
| FPS | UNCHANGED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,513,700 | 3.09 | 45000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,448,136 | 3.01 | 3400.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,182,336 | 2.68 | 2600.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 2,045,376 | 2.51 | 4800.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,950,515 | 2.4 | 11500.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,921,242 | 2.36 | 3800.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,742,475 | 2.14 | 10500.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,632,252 | 2.0 | 5700.0 | |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 1,501,200 | 1.84 | 3000.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 1,456,210 | 1.79 | 3500.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,444,000 | 1.77 | 2500.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,415,760 | 1.74 | 6000.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,369,302 | 1.68 | 1650.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,368,100 | 1.68 | 10000.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,308,000 | 1.61 | 2500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,292,704 | 1.59 | 5800.0 | |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 1,217,087 | 1.49 | 10150.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215,168 | 1.49 | 9600.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 1,195,000 | 1.47 | 4000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,179,758 | 1.45 | 4750.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,179,528 | 1.45 | 11900.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,154,176 | 1.42 | 13150.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,148,600 | 1.41 | 10000.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,100,665 | 1.35 | 11500.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,022,784 | 1.26 | 4800.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,016,809 | 1.25 | 6100.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,012,690 | 1.24 | 8500.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 800,003 | 0.98 | 8250.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 787,325 | 0.97 | 5500.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 695,520 | 0.85 | 8000.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 506,090 | 0.62 | 2600.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 273,160 | 0.34 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 81,417,962 | 39 | 7.688692 | 0.25106 | 14.037189 |
| 2026-03-31 | 2026-05-15 | 67,369,837 | 39 | 6.347366 | 0.207454 | 11.893183 |
| 2025-12-31 | 2026-02-17 | 42,952,951 | 32 | 7.161109 | 0.235328 | 13.026993 |
| 2025-09-30 | 2025-11-14 | 49,446,723 | 32 | 5.169949 | 0.182102 | 10.542141 |
| 2025-06-30 | 2025-09-29 | 49,996,986 | 33 | 5.371778 | 0.187784 | 10.606826 |
| 2025-03-31 | 2025-09-29 | 26,227,194 | 4 | 0.216534 | 2.95E-4 | 0.296204 |
| 2024-12-31 | 2025-09-29 | 9,794,992 | 2 | 14.014966 | 0.027612 | 49.122014 |
| 2024-09-30 | 2025-09-29 | 9,572,898 | 1 | |||
| 2024-06-30 | 2025-09-29 | 10,262,836 | 1 |