Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- 0 vs. Q3 2025
- Portfolio value
- $43.0M
- −$6.49M (−13.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPTRithm Property Trust Inc. | COM NEW SHS | 549,662 | $9.11M | 21.2% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 660,000 | $7.09M | 16.5% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,800 | $1.83M | 4.3% | +800+40.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,900 | $1.65M | 3.8% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,800 | $1.53M | 3.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,250 | $1.50M | 3.5% | +250+6.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 10,200 | $1.27M | 2.9% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 3,700 | $1.25M | 2.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $1.13M | 2.6% | +1,000+16.7% | Added | History |
| HUBBHubbell Inc | COM | 2,500 | $1.11M | 2.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,000 | $1.10M | 2.6% | +1,000+25.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $1.04M | 2.4% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 11,500 | $1.00M | 2.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $963.4K | 2.2% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 2,900 | $924.5K | 2.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 3,000 | $918.7K | 2.1% | +3,000 | New | History |
| MTZMastec Inc | COM | 4,000 | $869.5K | 2.0% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 3,700 | $867.6K | 2.0% | +1,400+60.9% | Added | History |
| FELEFranklin Electric Co Inc | COM | 8,800 | $840.7K | 2.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,000 | $796.3K | 1.9% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 3,500 | $764.8K | 1.8% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,250 | $764.7K | 1.8% | +250+25.0% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 8,500 | $727.3K | 1.7% | +1,000+13.3% | Added | History |
| DUKDuke Energy CORP | Stock | 5,600 | $656.4K | 1.5% | +600+12.0% | Added | History |
| ACMAecom | COM | 6,000 | $572.0K | 1.3% | +1,000+20.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,500 | $529.8K | 1.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $526.1K | 1.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,500 | $461.3K | 1.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,000 | $436.0K | 1.0% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,000 | $367.5K | 0.9% | +5,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $345.9K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.