Rithm Capital Corp.
SEC Form 13F institutional filer · CIK 0001556593
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
69.4%
Rithm Capital Corp. — $23.4M AUM allocation strategy
Rithm Capital Corp. files SEC Form 13F and reports $23.4M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 59.2%, followed by Utilities 25.2% and Information Technology 9.8%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Rithm Capital Corp. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$23.4M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities20.0%—
- Electrical Components & Equipment19.0%—
- Heavy Electrical Equipment12.9%—
- Construction & Engineering11.9%—
- Environmental & Facilities Services10.2%—
- Electronic Manufacturing Services6.0%—
- Oil & Gas Storage & Transportation5.8%—
- Industrial Machinery & Supplies & Components5.2%—
- Other holdings9.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GEV | GE Vernova Inc | 3.45K | $3.01M | +650 | 12.9% |
| $VRT | Vertiv Holdings LLC | 8K | $2M | +1K | 8.6% |
| $PWR | Quanta Services Inc | 3.4K | $1.87M | -500 | 8.0% |
| $ETN | Eaton Corporation PLC | 4.8K | $1.72M | +0 | 7.3% |
| $FLEX | Flex Ltd | 21.5K | $1.41M | — | 6.0% |
| $WM | Waste Management Inc | 5.8K | $1.33M | +800 | 5.7% |
| $CEG | Constellation Energy Corporation | 4.75K | $1.33M | +500 | 5.7% |
| $HUBB | Hubbell Inc | 2.5K | $1.23M | +0 | 5.2% |
| $NEE | NextEra Energy Inc | 13.2K | $1.22M | +1.15K | 5.2% |
| $DUK | Duke Energy Corporation | 8.6K | $1.13M | +3K | 4.8% |
…and 8 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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