Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +1 vs. Q1 2025
- Portfolio value
- $50.0M
- +$5.17M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 400,000 | $9.96M | 19.9% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 3,297,977 | $8.90M | 17.8% | 00.0% | Unchanged | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $6.84M | 13.7% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,800 | $2.01M | 4.0% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4,900 | $1.85M | 3.7% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,800 | $1.71M | 3.4% | +600+14.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,000 | $1.29M | 2.6% | +200+5.3% | Added | History |
| DYDycom Industries Inc | COM | 4,700 | $1.15M | 2.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,000 | $1.07M | 2.1% | +900+12.7% | Added | History |
| HUBBHubbell Inc | COM | 2,500 | $1.02M | 2.0% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 12,700 | $989.8K | 2.0% | +1,200+10.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 7,700 | $988.8K | 2.0% | +3,000+63.8% | Added | History |
| WMWaste Management Inc | Stock | 4,000 | $915.3K | 1.8% | −1,000−20.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,000 | $833.0K | 1.7% | −3,800−24.1% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 8,800 | $789.7K | 1.6% | +1,500+20.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $730.6K | 1.5% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 4,000 | $681.7K | 1.4% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,250 | $668.6K | 1.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $662.2K | 1.3% | +500+14.3% | Added | History |
| MYRGMyr Group Inc. | COM | 3,500 | $635.1K | 1.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 900 | $628.6K | 1.3% | −300−25.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 11,500 | $625.3K | 1.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,500 | $616.5K | 1.2% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 2,900 | $610.3K | 1.2% | +400+16.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,000 | $590.0K | 1.2% | −1,500−23.1% | Reduced | History |
| ACMAecom | COM | 5,000 | $564.3K | 1.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $560.2K | 1.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,300 | $531.7K | 1.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,000 | $459.1K | 0.9% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,500 | $435.2K | 0.9% | +2,500 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 6,500 | $412.9K | 0.8% | +6,500 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 38,400 | $257.7K | 0.5% | −5,100−11.7% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.