Rithm Capital Corp.
Latest statistics and disclosures from Rithm Capital Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPT.PC, RPT, RAC.U, ETN, PWR, and represent 58.03% of Rithm Capital Corp.'s stock portfolio.
- Added to shares of these 2 stocks: AEP, ECG.
- Started 1 new stock position in AEP.
- Reduced shares in these 9 stocks: GEV, PH, PWR, PRIM, DY, EMR, FLNC, VRT, EME.
- Sold out of its positions in FLNC, PH.
- Rithm Capital Corp. was a net seller of stock by $-3.3M.
- Rithm Capital Corp. has $49M in assets under management (AUM), dropping by -1.10%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 20.4 | $10M | 400k | 25.27 |
|
|
| Great Ajax Corp reit (RPT) | 16.8 | $8.3M | 3.3M | 2.52 |
|
|
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 13.9 | $6.9M | 660k | 10.40 |
|
|
| Eaton Corp SHS (ETN) | 3.6 | $1.8M | 4.8k | 374.25 |
|
|
| Quanta Services (PWR) | 3.3 | $1.6M | -20% | 3.9k | 414.42 |
|
| Primoris Services (PRIM) | 2.8 | $1.4M | -19% | 10k | 137.33 |
|
| Constellation Energy (CEG) | 2.7 | $1.3M | 4.0k | 329.07 |
|
|
| Ge Vernova (GEV) | 2.5 | $1.2M | -47% | 2.0k | 614.90 |
|
| Dycom Industries (DY) | 2.2 | $1.1M | -21% | 3.7k | 291.76 |
|
| Hubbell (HUBB) | 2.2 | $1.1M | 2.5k | 430.31 |
|
|
| Nextera Energy (NEE) | 1.8 | $906k | 12k | 75.49 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $905k | -22% | 6.0k | 150.86 |
|
| Powell Industries (POWL) | 1.8 | $884k | 2.9k | 304.81 |
|
|
| Waste Management (WM) | 1.8 | $883k | 4.0k | 220.83 |
|
|
| First Solar (FSLR) | 1.8 | $882k | 4.0k | 220.53 |
|
|
| MasTec (MTZ) | 1.7 | $851k | 4.0k | 212.81 |
|
|
| Nextracker Class A Com (NXT) | 1.7 | $851k | 12k | 73.99 |
|
|
| Franklin Electric (FELE) | 1.7 | $838k | 8.8k | 95.20 |
|
|
| Emerson Electric (EMR) | 1.6 | $787k | -25% | 6.0k | 131.18 |
|
| Myr (MYRG) | 1.5 | $728k | 3.5k | 208.03 |
|
|
| Cheniere Energy Com New (LNG) | 1.4 | $705k | 3.0k | 234.98 |
|
|
| AECOM Technology Corporation (ACM) | 1.3 | $652k | 5.0k | 130.47 |
|
|
| Emcor (EME) | 1.3 | $650k | -20% | 1.0k | 649.54 |
|
| Everus Constr Group (ECG) | 1.3 | $643k | +15% | 7.5k | 85.75 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $619k | 5.0k | 123.75 |
|
|
| Republic Services (RSG) | 1.2 | $574k | 2.5k | 229.48 |
|
|
| Clean Harbors (CLH) | 1.1 | $534k | 2.3k | 232.22 |
|
|
| Waste Connections (WCN) | 1.1 | $527k | 3.0k | 175.80 |
|
|
| Southern Company (SO) | 1.0 | $474k | 5.0k | 94.77 |
|
|
| Targa Res Corp (TRGP) | 0.8 | $419k | 2.5k | 167.54 |
|
|
| American Electric Power Company (AEP) | 0.7 | $338k | NEW | 3.0k | 112.50 |
|
Past Filings by Rithm Capital Corp.
SEC 13F filings are viewable for Rithm Capital Corp. going back to 2025
- 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