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CIK: 0001556593
Total reported value
$81.4M
$81.4M
31 檔
35.2%
According to the latest 13F quarterly dataset, Rithm Capital Corp. managed an equity portfolio of $81.4M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2025, Rithm Capital Corp. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 20.44% | -2.54% | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 16.81% | — | — | |
| 3 | ✓ | Rithm Acquisition CORP | Stock-Other | 13.88% | -1.66% | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.63% | -0.04% | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.27% | +0.24% | -20.41% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 2.83% | -0.65% | -19.68% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 2.66% | -0.52% | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.49% | +0.51% | -47.37% | |
| 9 | DY | Dycom Industries Inc | Stock-Industrials | 2.18% | +0.45% | -21.28% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 2.18% | -0.21% | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.83% | -0.39% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.83% | +0.31% | -22.08% | |
| 13 | POWL | Powell Industries Inc | Stock-Industrials | 1.79% | +0.47% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.79% | -0.39% | — | |
| 15 | FSLR | First Solar Inc | Stock-Tech | 1.78% | +0.42% | — | |
| 16 | MTZ | Mastec Inc | Stock-Industrials | 1.72% | +0.12% | — | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.72% | -0.82% | — | |
| 18 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.69% | -1.20% | EXIT | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | -0.10% | -25.00% | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.47% | +0.58% | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.43% | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | 1.32% | -1.29% | EXIT | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.31% | +0.31% | -20.00% | |
| 24 | ECG | Everus Construction Group | Stock-Industrials | 1.30% | +0.30% | +15.38% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.18% | — | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.16% | -0.30% | — | |
| 27 | CLH | Clean Harbors Inc | Stock-Industrials | 1.08% | -0.23% | — | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.07% | -0.22% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.30% | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.85% | -0.93% | EXIT | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.68% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +0.9% | -19.68% | Trim |
| 2 | POWL | Powell Industries Inc | +0.6% | — | Unchanged |
| 3 | RPT V9.875 PERPBond | Rithm Property Trust | +0.5% | — | Unchanged |
| 4 | ECG | Everus Construction Group | +0.5% | +15.38% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.5% | — | Unchanged |
| 6 | FSLR | First Solar Inc | +0.5% | — | Unchanged |
| 7 | MTZ | Mastec Inc | +0.4% | — | Unchanged |
| 8 | MYRG | Myr Group Inc/delaware | +0.2% | — | Unchanged |
| 9 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 10 | ✓ | Rithm Acquisition CORP | +0.2% | — | Unchanged |
| 11 | ACM | Aecom | +0.2% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 13 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 14 | FELE | Franklin Electric Co Inc | +0.1% | — | Unchanged |
| 15 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 17 | SO | Southern Co/the | 0% | — | Unchanged |
| 18 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 19 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 20 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 21 | EME | Emcor Group Inc | 0% | -20.00% | Trim |
| 22 | WM | Waste Management Inc | 0% | — | Unchanged |
| 23 | WCN | Waste Connections Inc | -0.1% | — | Unchanged |
| 24 | RSG | Republic Services Inc | -0.1% | — | Unchanged |
| 25 | DY | Dycom Industries Inc | -0.1% | -21.28% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | -0.2% | -22.08% | Trim |
| 27 | PWR | Quanta Services Inc | -0.4% | -20.41% | Trim |
| 28 | EMR | Emerson Electric Co | -0.5% | -25.00% | Trim |
| 29 | RPT-PC | Rithm Property Trust Inc. | -1% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | -1.5% | -47.37% | Trim |
| 31 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 32 | AEP | American Electric Power | — | NEW | New buy |
| 33 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rithm Capital Corp. reported a total U.S. public equity portfolio value of $81.4M across 31 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RPT V9.875 PERP, RPT-PC, RITHM ACQUISITION CORP) accounted for 35.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEP
市值: $337.5K
Top Position Liquidated / Trimmed
PH
前期市值: $628.6K
During Q3 2025, Rithm Capital Corp.'s top holdings by market value included RPT V9.875 PERP (20.4%)、RPT-PC (16.8%)、RITHM ACQUISITION CORP (13.9%). The largest single position, RPT V9.875 PERP, represented 20.4% of total portfolio value.
In Q3 2025, Rithm Capital Corp. made 11 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 2 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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