Q4 2025 · 13F-HR
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)holdings as filed
Filed 2026-02-17 · accession 0000905148-26-000862
The Brief · Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF) · Q4 2025
AI · grounded in 13F
Rithm Capital Corp. closed its position in RITHM PPTY TR INC [[stock:RPT V9.875 PERP]] for a reduction of $10.1M. The fund simultaneously established a new position in RITHM PPTY TR INC RPT valued at $9.1M. Other notable activity includes a new position in STERLING INFRASTRUCTURE INC STRL for $918,690 and a 60.87% increase in shares of CLEAN HARBORS INC CLH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D854 | RPT | RITHM PPTY TR INC | $9.1M | 21.2% | 549,662 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $7.1M | 16.5% | 660,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 4.26% | 2,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 3.83% | 3,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 3.56% | 4,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 3.50% | 4,250 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 2.95% | 10,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 2.91% | 3,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 2.64% | 7,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 2.58% | 2,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 2.56% | 5,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 2.43% | 4,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.0M | 2.33% | 11,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $963,360 | 2.24% | 12,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $924,462 | 2.15% | 2,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $918,690 | 2.14% | 3,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $869,480 | 2.02% | 4,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $867,576 | 2.02% | 3,700 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $840,664 | 1.96% | 8,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $796,320 | 1.85% | 6,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $764,750 | 1.78% | 3,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $764,738 | 1.78% | 1,250 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $727,260 | 1.69% | 8,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $656,376 | 1.53% | 5,600 | Common | SOLE |
| 00766T100 | ACM | AECOM | $571,980 | 1.33% | 6,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $529,825 | 1.23% | 2,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $526,080 | 1.22% | 3,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $461,250 | 1.07% | 2,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $436,000 | 1.02% | 5,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $367,500 | 0.86% | 5,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $345,930 | 0.81% | 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.