Rithm Capital Corp. as of Sept. 30, 2025
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 | 3.9k | 414.42 | |
| Primoris Services (PRIM) | 2.8 | $1.4M | 10k | 137.33 | |
| Constellation Energy (CEG) | 2.7 | $1.3M | 4.0k | 329.07 | |
| Ge Vernova (GEV) | 2.5 | $1.2M | 2.0k | 614.90 | |
| Dycom Industries (DY) | 2.2 | $1.1M | 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 | 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 | 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 | 1.0k | 649.54 | |
| Everus Constr Group (ECG) | 1.3 | $643k | 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 | 3.0k | 112.50 |
