Q2 2025 · 13F-HR/A
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)holdings as filed
Filed 2025-09-29 · accession 0000905148-25-003436
$50.0M
Reported value
32
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $10.0M | 19.9% | 400,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $8.9M | 17.8% | 3,297,977 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $6.8M | 13.7% | 660,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 4.02% | 3,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 3.71% | 4,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 3.43% | 4,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 2.58% | 4,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 2.30% | 4,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 2.13% | 8,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 2.04% | 2,500 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $989,838 | 1.98% | 12,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $988,757 | 1.98% | 7,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $915,280 | 1.83% | 4,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $833,040 | 1.67% | 12,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $789,712 | 1.58% | 8,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $730,560 | 1.46% | 3,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $681,720 | 1.36% | 4,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $668,613 | 1.34% | 1,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $662,160 | 1.32% | 4,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $635,075 | 1.27% | 3,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $628,623 | 1.26% | 900 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $625,255 | 1.25% | 11,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $616,525 | 1.23% | 2,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $610,305 | 1.22% | 2,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $590,000 | 1.18% | 5,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $564,300 | 1.13% | 5,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $560,160 | 1.12% | 3,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $531,714 | 1.06% | 2,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $459,150 | 0.92% | 5,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $435,200 | 0.87% | 2,500 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $412,945 | 0.83% | 6,500 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $257,664 | 0.52% | 38,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.