Titelia

Holdings of Rithm Capital Corp.

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Net assets
-
Positions
32 in 1 countries
Top ten
52.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Rithm Property Trust Inc 655,3498.8M $
2GE Vernova Inc 3,4503M $
3Vertiv Holdings Co 8,0002M $
4Quanta Services Inc 3,4001.9M $
5Primoris Services Corp 9,9001.4M $
6Nextpower Inc 11,5001.4M $
7Waste Management Inc 5,8001.3M $
8Constellation Energy Corp. 4,7501.3M $
9Forgent Power Solutions Inc 45,0001.3M $
10Dycom Industries Inc 3,8001.3M $
11Everus Construction Group Inc 10,5001.2M $
12Hubbell Inc 2,5001.2M $
13NextEra Energy Inc 13,1501.2M $
14Belden Inc 10,1501.2M $
15Clean Harbors Inc 4,0001.1M $
16MasTec Inc 3,5001.1M $
17Duke Energy Corp 8,6001.1M $
18American Electric Power Co Inc 8,5001.1M $
19Southern Co/The 11,5001.1M $
20Sterling Infrastructure Inc 2,6001.1M $
21Republic Services Inc 4,8001.1M $
22Powell Industries Inc 1,9001M $
23EMCOR Group Inc 1,250922.9K $
24First Solar Inc 4,500887.7K $
25AECOM 10,250869.4K $
26MYR Group Inc 3,000847K $
27Franklin Electric Co Inc 8,800811.1K $
28ONEOK Inc 8,000723.1K $
29Emerson Electric Co. 5,500720.6K $
30Casella Waste Systems Inc 8,250654.6K $
31Targa Resources Corp 2,500626.8K $
32BWX Technologies Inc 2,600531.7K $

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Sector breakdown

  • Industrials 33.1 %
  • Utilities 13.1 %
  • Energy 3.0 %
  • Unattributed 50.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3244.9M $100.00 %
Cite this page

Titelia. "Holdings of Rithm Capital Corp.". https://titelia.com/en/funds/US13F1556593