Rithm Capital Corp.
Latest statistics and disclosures from Rithm Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPT, RAC.U, GEV, PWR, ETN, and represent 49.39% of Rithm Capital Corp.'s stock portfolio.
- Added to shares of these 10 stocks: RPT (+$9.1M), STRL, GEV, OKE, CLH, WM, VRT, EME, ACM, CEG.
- Started 3 new stock positions in RPT, OKE, STRL.
- Reduced shares in these 3 stocks: RPT.PC (-$10M), Great Ajax Corp reit (-$8.3M), .
- Sold out of its positions in LNG, Great Ajax Corp reit, RPT.PC.
- Rithm Capital Corp. was a net seller of stock by $-7.0M.
- Rithm Capital Corp. has $43M in assets under management (AUM), dropping by -13.13%.
- Central Index Key (CIK): 0001556593
Tip: Access up to 7 years of quarterly data
Positions held by Rithm Capital Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rithm Capital Corp.
Rithm Capital Corp. holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rithm Ppty Tr Com New Shs (RPT) | 21.2 | $9.1M | NEW | 550k | 16.58 |
|
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 16.5 | $7.1M | 660k | 10.75 |
|
|
| Ge Vernova (GEV) | 4.3 | $1.8M | +40% | 2.8k | 653.57 |
|
| Quanta Services (PWR) | 3.8 | $1.6M | 3.9k | 422.06 |
|
|
| Eaton Corp SHS (ETN) | 3.6 | $1.5M | 4.8k | 318.51 |
|
|
| Constellation Energy (CEG) | 3.5 | $1.5M | +6% | 4.3k | 353.27 |
|
| Primoris Services (PRIM) | 2.9 | $1.3M | 10k | 124.14 |
|
|
| Dycom Industries (DY) | 2.9 | $1.3M | 3.7k | 337.90 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $1.1M | +16% | 7.0k | 162.01 |
|
| Hubbell (HUBB) | 2.6 | $1.1M | 2.5k | 444.11 |
|
|
| Waste Management (WM) | 2.6 | $1.1M | +25% | 5.0k | 219.71 |
|
| First Solar (FSLR) | 2.4 | $1.0M | 4.0k | 261.23 |
|
|
| Nextpower Class A Com (NXT) | 2.3 | $1.0M | 12k | 87.11 |
|
|
| Nextera Energy (NEE) | 2.2 | $963k | 12k | 80.28 |
|
|
| Powell Industries (POWL) | 2.2 | $925k | 2.9k | 318.78 |
|
|
| Sterling Construction Company (STRL) | 2.1 | $919k | NEW | 3.0k | 306.23 |
|
| MasTec (MTZ) | 2.0 | $870k | 4.0k | 217.37 |
|
|
| Clean Harbors (CLH) | 2.0 | $868k | +60% | 3.7k | 234.48 |
|
| Franklin Electric (FELE) | 2.0 | $841k | 8.8k | 95.53 |
|
|
| Emerson Electric (EMR) | 1.9 | $796k | 6.0k | 132.72 |
|
|
| Myr (MYRG) | 1.8 | $765k | 3.5k | 218.50 |
|
|
| Emcor (EME) | 1.8 | $765k | +25% | 1.3k | 611.79 |
|
| Everus Constr Group (ECG) | 1.7 | $727k | +13% | 8.5k | 85.56 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $656k | +12% | 5.6k | 117.21 |
|
| AECOM Technology Corporation (ACM) | 1.3 | $572k | +20% | 6.0k | 95.33 |
|
| Republic Services (RSG) | 1.2 | $530k | 2.5k | 211.93 |
|
|
| Waste Connections (WCN) | 1.2 | $526k | 3.0k | 175.36 |
|
|
| Targa Res Corp (TRGP) | 1.1 | $461k | 2.5k | 184.50 |
|
|
| Southern Company (SO) | 1.0 | $436k | 5.0k | 87.20 |
|
|
| Oneok (OKE) | 0.9 | $368k | NEW | 5.0k | 73.50 |
|
| American Electric Power Company (AEP) | 0.8 | $346k | 3.0k | 115.31 |
|
Past Filings by Rithm Capital Corp.
SEC 13F filings are viewable for Rithm Capital Corp. going back to 2025
- Rithm Capital Corp. 2025 Q4 filed Feb. 17, 2026
- Rithm Capital Corp. 2025 Q3 filed Nov. 14, 2025
- Rithm Capital Corp. 2024 Q2 filed Sept. 29, 2025
- Rithm Capital Corp. 2024 Q3 filed Sept. 29, 2025
- Rithm Capital Corp. 2024 Q4 amended filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q1 amended filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q2 restated filed Sept. 29, 2025
- Rithm Capital Corp. 2025 Q2 filed Aug. 14, 2025
- Rithm Capital Corp. 2024 Q4 filed May 15, 2025
- Rithm Capital Corp. 2025 Q1 filed May 15, 2025