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CIK: 0001556593
Total reported value
$81.4M
$81.4M
31 檔
26.1%
In Q4 2025, Rithm Capital Corp.'s U.S. equity holdings reached a combined market value of $81.4M, distributed across 31 disclosed stock positions.
In Q4 2025, Rithm Capital Corp. displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT | Rithm Property Trust Inc | Stock-Other | 21.22% | +0.52% | — | |
| 2 | ✓ | Rithm Acquisition CORP | Stock-Other | 16.52% | -1.66% | — | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 4.26% | +0.51% | +40.00% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.83% | +0.24% | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.56% | -0.04% | — | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 3.50% | -0.52% | +6.25% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 2.95% | -0.65% | — | |
| 8 | DY | Dycom Industries Inc | Stock-Industrials | 2.91% | +0.45% | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.64% | +0.31% | +16.67% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 2.58% | -0.21% | — | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.56% | -0.39% | +25.00% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.43% | +0.42% | — | |
| 13 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.33% | -0.82% | — | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.24% | -0.39% | — | |
| 15 | POWL | Powell Industries Inc | Stock-Industrials | 2.15% | +0.47% | — | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.14% | +1.11% | — | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 2.02% | +0.12% | — | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 2.02% | -0.23% | +60.87% | |
| 19 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.96% | -1.20% | EXIT | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | -0.10% | — | |
| 21 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.78% | +0.58% | — | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.78% | +0.31% | +25.00% | |
| 23 | ECG | Everus Construction Group | Stock-Industrials | 1.69% | +0.30% | +13.33% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | -0.18% | +12.00% | |
| 25 | ACM | Aecom | Stock-Industrials | 1.33% | -1.29% | EXIT | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.23% | -0.30% | — | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.22% | -0.22% | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.07% | -0.93% | EXIT | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.30% | — | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.22% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.81% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rithm Acquisition CORP | +2.6% | — | Unchanged |
| 2 | GEV | GE Vernova Inc | +1.8% | +40.00% | Add |
| 3 | CLH | Clean Harbors Inc | +0.9% | +60.87% | Add |
| 4 | CEG | Constellation Energy | +0.8% | +6.25% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.8% | +16.67% | Add |
| 6 | WM | Waste Management Inc | +0.8% | +25.00% | Add |
| 7 | DY | Dycom Industries Inc | +0.7% | — | Unchanged |
| 8 | FSLR | First Solar Inc | +0.7% | — | Unchanged |
| 9 | NXT | Nextpower Inc-cl A | +0.6% | — | Unchanged |
| 10 | PWR | Quanta Services Inc | +0.6% | — | Unchanged |
| 11 | EME | Emcor Group Inc | +0.5% | +25.00% | Add |
| 12 | NEE | Nextera Energy Inc | +0.4% | — | Unchanged |
| 13 | HUBB | Hubbell Inc | +0.4% | — | Unchanged |
| 14 | ECG | Everus Construction Group | +0.4% | +13.33% | Add |
| 15 | POWL | Powell Industries Inc | +0.4% | — | Unchanged |
| 16 | MYRG | Myr Group Inc/delaware | +0.3% | — | Unchanged |
| 17 | MTZ | Mastec Inc | +0.3% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | +0.3% | +12.00% | Add |
| 19 | FELE | Franklin Electric Co Inc | +0.3% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 21 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 22 | WCN | Waste Connections Inc | +0.2% | — | Unchanged |
| 23 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 24 | PRIM | Primoris Services CORP | +0.1% | — | Unchanged |
| 25 | RSG | Republic Services Inc | +0.1% | — | Unchanged |
| 26 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 27 | ACM | Aecom | 0% | +20.00% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 29 | RPT V9.875 PERPBond | Rithm Property Trust | — | EXIT | Sold out |
| 30 | RPT | Rithm Property Trust Inc | — | NEW | New buy |
| 31 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 32 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 33 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 34 | OKE | Oneok 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 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RPT, RITHM ACQUISITION CORP, GEV) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RPT
市值: $9.1M
Top Position Liquidated / Trimmed
RPT V9.875 PERP
前期市值: $10.1M
During Q4 2025, Rithm Capital Corp.'s top holdings by market value included RPT (21.2%)、RITHM ACQUISITION CORP (16.5%)、GEV (4.3%). The largest single position, RPT, represented 21.2% of total portfolio value.
In Q4 2025, Rithm Capital Corp. made 15 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 3 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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