Q3 2025 · 13F-HR
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)holdings as filed
Filed 2025-11-14 · accession 0000905148-25-004024
$49.4M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF) · Q3 2025
AI · grounded in 13F
Rithm Capital Corp. established a new position in RPT V9.875 PERP valued at $10.1M. The fund also added new positions in RITHM PPTY TR INC for $8.3M and RITHM ACQUISITION CORP for $6.8M. Other new entries include EATON CORP PLC at $1.7M, QURE at $1.6M, and PRIM at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $10.1M | 20.4% | 400,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $8.3M | 16.8% | 3,297,977 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $6.9M | 13.9% | 660,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 3.63% | 4,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 3.27% | 3,900 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 2.83% | 10,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 2.66% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 2.49% | 2,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 2.18% | 3,700 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 2.18% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $905,880 | 1.83% | 12,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $905,160 | 1.83% | 6,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $883,949 | 1.79% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $883,320 | 1.79% | 4,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $882,120 | 1.78% | 4,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $851,240 | 1.72% | 4,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $850,885 | 1.72% | 11,500 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $837,760 | 1.69% | 8,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $787,080 | 1.59% | 6,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $728,105 | 1.47% | 3,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $704,940 | 1.43% | 3,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $652,350 | 1.32% | 5,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $649,540 | 1.31% | 1,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $643,125 | 1.30% | 7,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $618,750 | 1.25% | 5,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $573,700 | 1.16% | 2,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $534,106 | 1.08% | 2,300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $527,400 | 1.07% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $473,850 | 0.96% | 5,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $418,850 | 0.85% | 2,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $337,500 | 0.68% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.