Filed: 8/14/2025ACC: 0000905148-25-002965
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $50.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$50.00M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$28.29M56.6%
9.875 FXD-FLT C$9.96M19.9%
UNIT 99/99/9999$6.84M13.7%
SHS$1.71M3.4%
COM NEW$1.32M2.6%
COM CL A$1.25M2.5%
CLASS A COM$625.3K1.3%
Portfolio Concentration
Top 3$25.71M51.4%
4–10$10.10M20.2%
11–25$10.97M21.9%
Rest$3.22M6.4%
Top 3 weight
51.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
RITHM PPTY TR INC
DFNDShares400K
TypeSH
Market value$9.96M
19.93%
Sole
400K
Shared
0.00
None
0.00
RITHM PPTY TR INC
DFNDShares3.30M
TypeSH
Market value$8.90M
17.81%
Sole
3.30M
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
DFNDShares660K
TypeSH
Market value$6.84M
13.68%
Sole
660K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.80K
TypeSH
Market value$2.01M
4.02%
Sole
3.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares4.90K
TypeSH
Market value$1.85M
3.71%
Sole
4.90K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.80K
TypeSH
Market value$1.71M
3.43%
Sole
4.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares4K
TypeSH
Market value$1.29M
2.58%
Sole
4K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares4.70K
TypeSH
Market value$1.15M
2.30%
Sole
4.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares8K
TypeSH
Market value$1.07M
2.13%
Sole
8K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares2.50K
TypeSH
Market value$1.02M
2.04%
Sole
2.50K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares12.70K
TypeSH
Market value$989.8K
1.98%
Sole
12.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares7.70K
TypeSH
Market value$988.8K
1.98%
Sole
7.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares4K
TypeSH
Market value$915.3K
1.83%
Sole
4K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares12K
TypeSH
Market value$833.0K
1.67%
Sole
12K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
DFNDShares8.80K
TypeSH
Market value$789.7K
1.58%
Sole
8.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares3K
TypeSH
Market value$730.6K
1.46%
Sole
3K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares4K
TypeSH
Market value$681.7K
1.36%
Sole
4K
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares1.25K
TypeSH
Market value$668.6K
1.34%
Sole
1.25K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares4K
TypeSH
Market value$662.2K
1.32%
Sole
4K
Shared
0.00
None
0.00
MYR GROUP INC DEL
DFNDShares3.50K
TypeSH
Market value$635.1K
1.27%
Sole
3.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares900.00
TypeSH
Market value$628.6K
1.26%
Sole
900.00
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares11.50K
TypeSH
Market value$625.3K
1.25%
Sole
11.50K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
DFNDShares2.50K
TypeSH
Market value$616.5K
1.23%
Sole
2.50K
Shared
0.00
None
0.00
POWELL INDS INC
DFNDShares2.90K
TypeSH
Market value$610.3K
1.22%
Sole
2.90K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares5K
TypeSH
Market value$590.0K
1.18%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 400K | SH | $9.96M 19.93% | 400K | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | COM | 3.30M | SH | $8.90M 17.81% | 3.30M | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $6.84M 13.68% | 660K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.80K | SH | $2.01M 4.02% | 3.80K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 4.90K | SH | $1.85M 3.71% | 4.90K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $1.71M 3.43% | 4.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4K | SH | $1.29M 2.58% | 4K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 4.70K | SH | $1.15M 2.30% | 4.70K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 8K | SH | $1.07M 2.13% | 8K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.02M 2.04% | 2.50K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 12.70K | SH | $989.8K 1.98% | 12.70K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 7.70K | SH | $988.8K 1.98% | 7.70K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 4K | SH | $915.3K 1.83% | 4K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 12K | SH | $833.0K 1.67% | 12K | 0.00 | 0.00 |
FRANKLIN ELEC INCDFND | COM | 8.80K | SH | $789.7K 1.58% | 8.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 3K | SH | $730.6K 1.46% | 3K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 4K | SH | $681.7K 1.36% | 4K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 1.25K | SH | $668.6K 1.34% | 1.25K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 4K | SH | $662.2K 1.32% | 4K | 0.00 | 0.00 |
MYR GROUP INC DELDFND | COM | 3.50K | SH | $635.1K 1.27% | 3.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 900.00 | SH | $628.6K 1.26% | 900.00 | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 11.50K | SH | $625.3K 1.25% | 11.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 2.50K | SH | $616.5K 1.23% | 2.50K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 2.90K | SH | $610.3K 1.22% | 2.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 5K | SH | $590.0K 1.18% | 5K | 0.00 | 0.00 |
Page 1 of 2