Institutional Manager · CIK 0001556593
Rithm Capital Corp.
New York, NY · File #028-25604
Latest AUM
$43.0M
Positions
32
Top-10 Concentration
61.4%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202532 pos · $43.0M
- 13F COMBINATION REPORTQ/E Sep 202532 pos · $49.4M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $10.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 202533 pos · $50.0M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20252 pos · $9.8M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20254 pos · $26.2M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $9.6M
- 13F COMBINATION REPORTQ/E Jun 202532 pos · $50.0M
- 13F COMBINATION REPORTQ/E Mar 202528 pos · $18.6M
- 13F COMBINATION REPORTQ/E Mar 202523 pos · $14.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | 38983D854 | 476,032 | $7.9M | 18.38% |
| 2 | RITHM ACQUISITION CORP | RAC-WT | 660,000 | $7.1M | 16.52% |
| 3 | GE VERNOVA INC | GEV | 2,800 | $1.8M | 4.26% |
| 4 | QUANTA SVCS INC | 74762E102 | 3,900 | $1.6M | 3.83% |
| 5 | EATON CORP PLC | ETN | 4,800 | $1.5M | 3.56% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 4,250 | $1.5M | 3.50% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 10,200 | $1.3M | 2.95% |
| 8 | DYCOM INDS INC | 267475101 | 3,700 | $1.3M | 2.91% |
| 9 | RITHM PPTY TR INC | 38983D854 | 73,630 | $1.2M | 2.84% |
| 10 | VERTIV HOLDINGS CO | VRT | 7,000 | $1.1M | 2.64% |
| 11 | HUBBELL INC | HUBB | 2,500 | $1.1M | 2.58% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 2.56% |
| 13 | FIRST SOLAR INC | FSLR | 4,000 | $1.0M | 2.43% |
| 14 | NEXTPOWER INC | NXT | 11,500 | $1.0M | 2.33% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $963,360 | 2.24% |
| 16 | POWELL INDS INC | 739128106 | 2,900 | $924,462 | 2.15% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 3,000 | $918,690 | 2.14% |
| 18 | MASTEC INC | MTZ | 4,000 | $869,480 | 2.02% |
| 19 | CLEAN HARBORS INC | CLH | 3,700 | $867,576 | 2.02% |
| 20 | FRANKLIN ELEC INC | FELE | 8,800 | $840,664 | 1.96% |