13F COMBINATION REPORT
Rithm Capital Corp.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004024
Total Value
$49.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | 38983D862 | 400,000 | $10.1M | 20.44% |
| 2 | RITHM PPTY TR INC | 38983D300 | 2,856,194 | $7.2M | 14.56% |
| 3 | RITHM ACQUISITION CORP | RAC-WT | 660,000 | $6.9M | 13.88% |
| 4 | EATON CORP PLC | ETN | 4,800 | $1.8M | 3.63% |
| 5 | QUANTA SVCS INC | 74762E102 | 3,900 | $1.6M | 3.27% |
| 6 | PRIMORIS SVCS CORP | 74164F103 | 10,200 | $1.4M | 2.83% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 2.66% |
| 8 | GE VERNOVA INC | GEV | 2,000 | $1.2M | 2.49% |
| 9 | RITHM PPTY TR INC | 38983D300 | 441,783 | $1.1M | 2.25% |
| 10 | DYCOM INDS INC | 267475101 | 3,700 | $1.1M | 2.18% |
| 11 | HUBBELL INC | HUBB | 2,500 | $1.1M | 2.18% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $905,880 | 1.83% |
| 13 | VERTIV HOLDINGS CO | VRT | 6,000 | $905,160 | 1.83% |
| 14 | POWELL INDS INC | 739128106 | 2,900 | $883,949 | 1.79% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $883,320 | 1.79% |
| 16 | FIRST SOLAR INC | FSLR | 4,000 | $882,120 | 1.78% |
| 17 | MASTEC INC | MTZ | 4,000 | $851,240 | 1.72% |
| 18 | NEXTRACKER INC | NXT | 11,500 | $850,885 | 1.72% |
| 19 | FRANKLIN ELEC INC | FELE | 8,800 | $837,760 | 1.69% |
| 20 | EMERSON ELEC CO | EMR | 6,000 | $787,080 | 1.59% |
| 21 | MYR GROUP INC DEL | MYRG | 3,500 | $728,105 | 1.47% |
| 22 | CHENIERE ENERGY INC | LNG | 3,000 | $704,940 | 1.43% |
| 23 | AECOM | ACM | 5,000 | $652,350 | 1.32% |
| 24 | EMCOR GROUP INC | EME | 1,000 | $649,540 | 1.31% |
| 25 | EVERUS CONSTR GROUP | EVEX-WT | 7,500 | $643,125 | 1.30% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $618,750 | 1.25% |
| 27 | REPUBLIC SVCS INC | 760759100 | 2,500 | $573,700 | 1.16% |
| 28 | CLEAN HARBORS INC | CLH | 2,300 | $534,106 | 1.08% |
| 29 | WASTE CONNECTIONS INC | WCN | 3,000 | $527,400 | 1.07% |
| 30 | SOUTHERN CO | SOMN | 5,000 | $473,850 | 0.96% |
| 31 | TARGA RES CORP | TRGP | 2,500 | $418,850 | 0.85% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $337,500 | 0.68% |