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CIK: 0001556593
Total reported value
$81.4M
$81.4M
32 檔
36.3%
During the Q2 2025 filing period, Rithm Capital Corp. (CIK: 0001556593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.4M across 32 reported positions.
In Q2 2025, Rithm Capital Corp. displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 19.93% | -2.54% | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 17.81% | — | — | |
| 3 | ✓ | Rithm Acquisition CORP | Stock-Other | 13.68% | -1.66% | — | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.02% | +0.51% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.71% | +0.24% | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.43% | -0.04% | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 2.58% | -0.52% | — | |
| 8 | DY | Dycom Industries Inc | Stock-Industrials | 2.30% | +0.45% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | -0.10% | — | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 2.04% | -0.21% | — | |
| 11 | PRIM | Primoris Services CORP | Stock-Industrials | 1.98% | -0.65% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.98% | +0.31% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.83% | -0.39% | — | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -0.39% | — | |
| 15 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.58% | -1.20% | EXIT | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.46% | — | — | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.36% | +0.12% | — | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.34% | +0.31% | — | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 1.32% | +0.42% | — | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.27% | +0.58% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.26% | — | — | |
| 22 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.25% | -0.82% | — | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 1.23% | -0.30% | — | |
| 24 | POWL | Powell Industries Inc | Stock-Industrials | 1.22% | +0.47% | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | -0.18% | — | |
| 26 | ACM | Aecom | Stock-Industrials | 1.13% | -1.29% | EXIT | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.12% | -0.22% | — | |
| 28 | CLH | Clean Harbors Inc | Stock-Industrials | 1.06% | -0.23% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.30% | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.87% | -0.93% | EXIT | |
| 31 | ECG | Everus Construction Group | Stock-Industrials | 0.83% | +0.30% | — | |
| 32 | FLNC | Fluence Energy Inc | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rithm Acquisition CORP | -11.7% | — | Unchanged |
| 2 | RPT-PC | Rithm Property Trust Inc. | -18.3% | — | Unchanged |
| 3 | RPT V9.875 PERPBond | Rithm Property Trust | -18.6% | — | Unchanged |
| 4 | GEV | GE Vernova Inc | — | NEW | New buy |
| 5 | PWR | Quanta Services Inc | — | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 7 | CEG | Constellation Energy | — | NEW | New buy |
| 8 | DY | Dycom Industries Inc | — | NEW | New buy |
| 9 | EMR | Emerson Electric Co | — | NEW | New buy |
| 10 | HUBB | Hubbell Inc | — | NEW | New buy |
| 11 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 12 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 13 | WM | Waste Management Inc | — | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 15 | FELE | Franklin Electric Co Inc | — | NEW | New buy |
| 16 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 17 | MTZ | Mastec Inc | — | NEW | New buy |
| 18 | EME | Emcor Group Inc | — | NEW | New buy |
| 19 | FSLR | First Solar Inc | — | NEW | New buy |
| 20 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 21 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 22 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 23 | RSG | Republic Services Inc | — | NEW | New buy |
| 24 | POWL | Powell Industries Inc | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |
| 26 | ACM | Aecom | — | NEW | New buy |
| 27 | WCN | Waste Connections Inc | — | NEW | New buy |
| 28 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 31 | ECG | Everus Construction Group | — | NEW | New buy |
| 32 | FLNC | Fluence Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rithm Capital Corp. reported a total U.S. public equity portfolio value of $81.4M across 32 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RPT V9.875 PERP, RPT-PC, RITHM ACQUISITION CORP) accounted for 36.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $2.0M
During Q2 2025, Rithm Capital Corp.'s top holdings by market value included RPT V9.875 PERP (19.9%)、RPT-PC (17.8%)、RITHM ACQUISITION CORP (13.7%). The largest single position, RPT V9.875 PERP, represented 19.9% of total portfolio value.
In Q2 2025, Rithm Capital Corp. made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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