Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- +7 vs. Q4 2024
- Portfolio value
- $44.8M
- +$20.3M (+82.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 400,000 | $10.1M | 22.5% | +400,000 | New | History |
| RPTRithm Property Trust Inc. | COM | 3,297,977 | $9.47M | 21.1% | 00.0% | Unchanged | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $6.67M | 14.9% | +660,000 | New | – |
| PWRQuanta Services, Inc. | COM | 4,900 | $1.25M | 2.8% | +2,400+96.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,800 | $1.16M | 2.6% | +1,000+35.7% | Added | History |
| WMWaste Management Inc | Stock | 5,000 | $1.16M | 2.6% | +500+11.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,200 | $1.14M | 2.5% | +1,200+40.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,800 | $1.12M | 2.5% | +1,800+12.9% | Added | History |
| HUBBHubbell Inc | COM | 2,500 | $827.3K | 1.8% | +500+25.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,500 | $792.8K | 1.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,100 | $778.4K | 1.7% | +3,600+102.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,800 | $766.2K | 1.7% | +1,300+52.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,200 | $729.4K | 1.6% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 4,700 | $716.0K | 1.6% | +700+17.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $694.2K | 1.5% | −500−14.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,300 | $685.3K | 1.5% | +7,300 | New | History |
| PRIMPrimoris Services Corp | Stock | 11,500 | $660.2K | 1.5% | +1,500+15.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,500 | $605.4K | 1.4% | +1,000+66.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $585.6K | 1.3% | +1,000+50.0% | Added | History |
| NXTNextpower Inc. | Stock | 11,500 | $484.6K | 1.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 4,000 | $466.8K | 1.0% | +4,000 | New | History |
| ACMAecom | COM | 5,000 | $463.6K | 1.0% | +2,000+66.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,250 | $462.0K | 1.0% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,000 | $459.8K | 1.0% | +1,500+42.9% | Added | History |
| CLHClean Harbors Inc | COM | 2,300 | $453.3K | 1.0% | −2,500−52.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,500 | $442.5K | 1.0% | +1,200+52.2% | Added | History |
| POWLPowell Industries Inc | Stock | 2,500 | $425.8K | 0.9% | +250+11.1% | Added | History |
| MYRGMyr Group Inc. | COM | 3,500 | $395.8K | 0.9% | +3,500 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,700 | $339.3K | 0.8% | +4,700 | New | History |
| EQIXEquinix Inc | COM | 400 | $326.1K | 0.7% | +400 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 43,500 | $211.0K | 0.5% | +18,500+74.0% | Added | History |