13F COMBINATION REPORT (Amended)
Rithm Capital Corp.
Quarter ended Q3 2025 · Filed September 29, 2025 · Accession 0000905148-25-003436
Total Value
$50.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | 38983D862 | 400,000 | $10.0M | 19.93% |
| 2 | RITHM PPTY TR INC | 38983D300 | 2,856,194 | $7.7M | 15.42% |
| 3 | RITHM ACQUISITION CORP | RAC-WT | 660,000 | $6.8M | 13.68% |
| 4 | GE VERNOVA INC | GEV | 3,800 | $2.0M | 4.02% |
| 5 | QUANTA SVCS INC | 74762E102 | 4,900 | $1.9M | 3.71% |
| 6 | EATON CORP PLC | ETN | 4,800 | $1.7M | 3.43% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 2.58% |
| 8 | RITHM PPTY TR INC | 38983D300 | 441,783 | $1.2M | 2.39% |
| 9 | DYCOM INDS INC | 267475101 | 4,700 | $1.1M | 2.30% |
| 10 | EMERSON ELEC CO | EMR | 8,000 | $1.1M | 2.13% |
| 11 | HUBBELL INC | HUBB | 2,500 | $1.0M | 2.04% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 12,700 | $989,838 | 1.98% |
| 13 | VERTIV HOLDINGS CO | VRT | 7,700 | $988,757 | 1.98% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $915,280 | 1.83% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $833,040 | 1.67% |
| 16 | FRANKLIN ELEC INC | FELE | 8,800 | $789,712 | 1.58% |
| 17 | CHENIERE ENERGY INC | LNG | 3,000 | $730,560 | 1.46% |
| 18 | MASTEC INC | MTZ | 4,000 | $681,720 | 1.36% |
| 19 | EMCOR GROUP INC | EME | 1,250 | $668,613 | 1.34% |
| 20 | FIRST SOLAR INC | FSLR | 4,000 | $662,160 | 1.32% |
| 21 | MYR GROUP INC DEL | MYRG | 3,500 | $635,075 | 1.27% |
| 22 | PARKER-HANNIFIN CORP | PH | 900 | $628,623 | 1.26% |
| 23 | NEXTRACKER INC | NXT | 11,500 | $625,255 | 1.25% |
| 24 | REPUBLIC SVCS INC | 760759100 | 2,500 | $616,525 | 1.23% |
| 25 | POWELL INDS INC | 739128106 | 2,900 | $610,305 | 1.22% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $590,000 | 1.18% |
| 27 | AECOM | ACM | 5,000 | $564,300 | 1.13% |
| 28 | WASTE CONNECTIONS INC | WCN | 3,000 | $560,160 | 1.12% |
| 29 | CLEAN HARBORS INC | CLH | 2,300 | $531,714 | 1.06% |
| 30 | SOUTHERN CO | SOMN | 5,000 | $459,150 | 0.92% |
| 31 | TARGA RES CORP | TRGP | 2,500 | $435,200 | 0.87% |
| 32 | EVERUS CONSTR GROUP | EVEX-WT | 6,500 | $412,945 | 0.83% |
| 33 | FLUENCE ENERGY INC | FLNC | 38,400 | $257,664 | 0.52% |