Filed: 11/14/2025ACC: 0000905148-25-004024
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $49.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$49.45M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$27.60M55.8%
9.875 FXD-FLT C$10.11M20.4%
UNIT 99/99/9999$6.86M13.9%
SHS$1.80M3.6%
COM NEW$1.32M2.7%
COM CL A$905.2K1.8%
CLASS A COM$850.9K1.7%
Portfolio Concentration
Top 3$25.28M51.1%
4–10$9.51M19.2%
11–25$11.78M23.8%
Rest$2.87M5.8%
Top 3 weight
51.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole2
Shared0
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
RITHM PPTY TR INC
SOLEShares400K
TypeSH
Market value$10.11M
20.44%
Sole
400K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares3.30M
TypeSH
Market value$8.31M
16.81%
Sole
3.30M
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
DFNDShares660K
TypeSH
Market value$6.86M
13.88%
Sole
660K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.80K
TypeSH
Market value$1.80M
3.63%
Sole
4.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares3.90K
TypeSH
Market value$1.62M
3.27%
Sole
3.90K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares10.20K
TypeSH
Market value$1.40M
2.83%
Sole
10.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares4K
TypeSH
Market value$1.32M
2.66%
Sole
4K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares2K
TypeSH
Market value$1.23M
2.49%
Sole
2K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares3.70K
TypeSH
Market value$1.08M
2.18%
Sole
3.70K
Shared
0.00
None
0.00
HUBBELL INC
DFNDShares2.50K
TypeSH
Market value$1.08M
2.18%
Sole
2.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares12K
TypeSH
Market value$905.9K
1.83%
Sole
12K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares6K
TypeSH
Market value$905.2K
1.83%
Sole
6K
Shared
0.00
None
0.00
POWELL INDS INC
DFNDShares2.90K
TypeSH
Market value$883.9K
1.79%
Sole
2.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares4K
TypeSH
Market value$883.3K
1.79%
Sole
4K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares4K
TypeSH
Market value$882.1K
1.78%
Sole
4K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares4K
TypeSH
Market value$851.2K
1.72%
Sole
4K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares11.50K
TypeSH
Market value$850.9K
1.72%
Sole
11.50K
Shared
0.00
None
0.00
FRANKLIN ELEC INC
DFNDShares8.80K
TypeSH
Market value$837.8K
1.69%
Sole
8.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares6K
TypeSH
Market value$787.1K
1.59%
Sole
6K
Shared
0.00
None
0.00
MYR GROUP INC DEL
DFNDShares3.50K
TypeSH
Market value$728.1K
1.47%
Sole
3.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares3K
TypeSH
Market value$704.9K
1.43%
Sole
3K
Shared
0.00
None
0.00
AECOM
DFNDShares5K
TypeSH
Market value$652.4K
1.32%
Sole
5K
Shared
0.00
None
0.00
EMCOR GROUP INC
DFNDShares1K
TypeSH
Market value$649.5K
1.31%
Sole
1K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares7.50K
TypeSH
Market value$643.1K
1.30%
Sole
7.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares5K
TypeSH
Market value$618.8K
1.25%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 400K | SH | $10.11M 20.44% | 400K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM | 3.30M | SH | $8.31M 16.81% | 3.30M | 0.00 | 0.00 |
RITHM ACQUISITION CORPDFND | UNIT 99/99/9999 | 660K | SH | $6.86M 13.88% | 660K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.80K | SH | $1.80M 3.63% | 4.80K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 3.90K | SH | $1.62M 3.27% | 3.90K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 10.20K | SH | $1.40M 2.83% | 10.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4K | SH | $1.32M 2.66% | 4K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 2K | SH | $1.23M 2.49% | 2K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 3.70K | SH | $1.08M 2.18% | 3.70K | 0.00 | 0.00 |
HUBBELL INCDFND | COM | 2.50K | SH | $1.08M 2.18% | 2.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 12K | SH | $905.9K 1.83% | 12K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 6K | SH | $905.2K 1.83% | 6K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 2.90K | SH | $883.9K 1.79% | 2.90K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 4K | SH | $883.3K 1.79% | 4K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 4K | SH | $882.1K 1.78% | 4K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 4K | SH | $851.2K 1.72% | 4K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 11.50K | SH | $850.9K 1.72% | 11.50K | 0.00 | 0.00 |
FRANKLIN ELEC INCDFND | COM | 8.80K | SH | $837.8K 1.69% | 8.80K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 6K | SH | $787.1K 1.59% | 6K | 0.00 | 0.00 |
MYR GROUP INC DELDFND | COM | 3.50K | SH | $728.1K 1.47% | 3.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 3K | SH | $704.9K 1.43% | 3K | 0.00 | 0.00 |
AECOMDFND | COM | 5K | SH | $652.4K 1.32% | 5K | 0.00 | 0.00 |
EMCOR GROUP INCDFND | COM | 1K | SH | $649.5K 1.31% | 1K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 7.50K | SH | $643.1K 1.30% | 7.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 5K | SH | $618.8K 1.25% | 5K | 0.00 | 0.00 |
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