Rithm Capital Corp. as of June 30, 2025
Portfolio Holdings for Rithm Capital Corp.
Rithm Capital Corp. holds 32 positions in its portfolio as reported in the June 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) | 19.9 | $10M | 400k | 24.91 | |
| Great Ajax Corp reit | 17.8 | $8.9M | 3.3M | 2.70 | |
| Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) | 13.7 | $6.8M | 660k | 10.36 | |
| Ge Vernova (GEV) | 4.0 | $2.0M | 3.8k | 529.15 | |
| Quanta Services (PWR) | 3.7 | $1.9M | 4.9k | 378.08 | |
| Eaton Corp SHS (ETN) | 3.4 | $1.7M | 4.8k | 356.99 | |
| Constellation Energy (CEG) | 2.6 | $1.3M | 4.0k | 322.76 | |
| Dycom Industries (DY) | 2.3 | $1.1M | 4.7k | 244.39 | |
| Emerson Electric (EMR) | 2.1 | $1.1M | 8.0k | 133.33 | |
| Hubbell (HUBB) | 2.0 | $1.0M | 2.5k | 408.41 | |
| Primoris Services (PRIM) | 2.0 | $990k | 13k | 77.94 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $989k | 7.7k | 128.41 | |
| Waste Management (WM) | 1.8 | $915k | 4.0k | 228.82 | |
| Nextera Energy (NEE) | 1.7 | $833k | 12k | 69.42 | |
| Franklin Electric (FELE) | 1.6 | $790k | 8.8k | 89.74 | |
| Cheniere Energy Com New (LNG) | 1.5 | $731k | 3.0k | 243.52 | |
| MasTec (MTZ) | 1.4 | $682k | 4.0k | 170.43 | |
| Emcor (EME) | 1.3 | $669k | 1.3k | 534.89 | |
| First Solar (FSLR) | 1.3 | $662k | 4.0k | 165.54 | |
| Myr (MYRG) | 1.3 | $635k | 3.5k | 181.45 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $629k | 900.00 | 698.47 | |
| Nextracker Class A Com (NXT) | 1.3 | $625k | 12k | 54.37 | |
| Republic Services (RSG) | 1.2 | $617k | 2.5k | 246.61 | |
| Powell Industries (POWL) | 1.2 | $610k | 2.9k | 210.45 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $590k | 5.0k | 118.00 | |
| AECOM Technology Corporation (ACM) | 1.1 | $564k | 5.0k | 112.86 | |
| Waste Connections (WCN) | 1.1 | $560k | 3.0k | 186.72 | |
| Clean Harbors (CLH) | 1.1 | $532k | 2.3k | 231.18 | |
| Southern Company (SO) | 0.9 | $459k | 5.0k | 91.83 | |
| Targa Res Corp (TRGP) | 0.9 | $435k | 2.5k | 174.08 | |
| Everus Constr Group (ECG) | 0.8 | $413k | 6.5k | 63.53 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $258k | 38k | 6.71 |
