Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −1 vs. Q2 2025
- Portfolio value
- $49.4M
- −$550.3K (−1.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 400,000 | $10.1M | 20.4% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 3,297,977 | $8.31M | 16.8% | 00.0% | Unchanged | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $6.86M | 13.9% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,800 | $1.80M | 3.6% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,900 | $1.62M | 3.3% | −1,000−20.4% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 10,200 | $1.40M | 2.8% | −2,500−19.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,000 | $1.32M | 2.7% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,000 | $1.23M | 2.5% | −1,800−47.4% | Reduced | History |
| DYDycom Industries Inc | COM | 3,700 | $1.08M | 2.2% | −1,000−21.3% | Reduced | History |
| HUBBHubbell Inc | COM | 2,500 | $1.08M | 2.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $905.9K | 1.8% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 6,000 | $905.2K | 1.8% | −1,700−22.1% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,900 | $883.9K | 1.8% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,000 | $883.3K | 1.8% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $882.1K | 1.8% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 4,000 | $851.2K | 1.7% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 11,500 | $850.9K | 1.7% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 8,800 | $837.8K | 1.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,000 | $787.1K | 1.6% | −2,000−25.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 3,500 | $728.1K | 1.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,000 | $704.9K | 1.4% | 00.0% | Unchanged | History |
| ACMAecom | COM | 5,000 | $652.4K | 1.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $649.5K | 1.3% | −250−20.0% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 7,500 | $643.1K | 1.3% | +1,000+15.4% | Added | History |
| DUKDuke Energy CORP | Stock | 5,000 | $618.8K | 1.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,500 | $573.7K | 1.2% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 2,300 | $534.1K | 1.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $527.4K | 1.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,000 | $473.9K | 1.0% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,500 | $418.9K | 0.8% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $337.5K | 0.7% | +3,000 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.