RITHM CAPITAL CORP.

PublicCIK: 1556593
RITMNYSERITM-PANYSERITM-PFNYSE+4 more
Location

New York, NY

38
Positions
$67.37M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$67.37M38 positions
COM$30.66M45.5%
9.875 FXD-FLT C$9.96M14.8%
COM NEW SHS$8.78M13.0%
UNIT 99/99/9999$7.00M10.4%
SHS$3.08M4.6%
COM CL A$2.00M3.0%
ORD$1.41M2.1%

Portfolio Concentration

Top 338.2%4–1019.0%11–2527.0%Rest15.8%TOP 1057.2%0%100%
Top 3$25.74M38.2%
4–10$12.81M19.0%
11–25$18.16M27.0%
Rest$10.67M15.8%

Top 3 weight

38.2%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.99M

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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

RITHM PPTY TR INC

SOLE
9.875 FXD-FLT C
Shares400K
TypeSH
Market value$9.96M
14.78%
Sole
400K
Shared
0.00
None
0.00

RITHM PPTY TR INC

SOLE
COM NEW SHS
Shares655.35K
TypeSH
Market value$8.78M
13.03%
Sole
655.35K
Shared
0.00
None
0.00

RITHM ACQUISITION CORP

DFND
UNIT 99/99/9999
Shares660K
TypeSH
Market value$7.00M
10.39%
Sole
660K
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares3.45K
TypeSH
Market value$3.01M
4.47%
Sole
3.45K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

DFND
COM CL A
Shares8K
TypeSH
Market value$2.00M
2.98%
Sole
8K
Shared
0.00
None
0.00

QUANTA SVCS INC

DFND
COM
Shares3.40K
TypeSH
Market value$1.87M
2.77%
Sole
3.40K
Shared
0.00
None
0.00

EATON CORP PLC

DFND
SHS
Shares4.80K
TypeSH
Market value$1.72M
2.55%
Sole
4.80K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

DFND
COM
Shares9.90K
TypeSH
Market value$1.42M
2.10%
Sole
9.90K
Shared
0.00
None
0.00

FLEXTRONICS INTL LTD

DFND
ORD
Shares21.50K
TypeSH
Market value$1.41M
2.09%
Sole
21.50K
Shared
0.00
None
0.00

NEXTPOWER INC

DFND
CLASS A COM
Shares11.50K
TypeSH
Market value$1.39M
2.06%
Sole
11.50K
Shared
0.00
None
0.00

NVENT ELEC PLC

DFND
SHS
Shares11.50K
TypeSH
Market value$1.36M
2.02%
Sole
11.50K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

DFND
COM
Shares5.80K
TypeSH
Market value$1.33M
1.98%
Sole
5.80K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

DFND
COM
Shares4.75K
TypeSH
Market value$1.33M
1.97%
Sole
4.75K
Shared
0.00
None
0.00

FORGENT POWER SOLUTIONS INC

DFND
COM SHS CL A
Shares45K
TypeSH
Market value$1.32M
1.96%
Sole
45K
Shared
0.00
None
0.00

DYCOM INDS INC

DFND
COM
Shares3.80K
TypeSH
Market value$1.29M
1.91%
Sole
3.80K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

DFND
COM
Shares10.50K
TypeSH
Market value$1.24M
1.84%
Sole
10.50K
Shared
0.00
None
0.00

HUBBELL INC

DFND
COM
Shares2.50K
TypeSH
Market value$1.23M
1.82%
Sole
2.50K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares13.15K
TypeSH
Market value$1.22M
1.81%
Sole
13.15K
Shared
0.00
None
0.00

BELDEN INC

DFND
COM
Shares10.15K
TypeSH
Market value$1.17M
1.73%
Sole
10.15K
Shared
0.00
None
0.00

CLEAN HARBORS INC

DFND
COM
Shares4K
TypeSH
Market value$1.15M
1.70%
Sole
4K
Shared
0.00
None
0.00

MASTEC INC

DFND
COM
Shares3.50K
TypeSH
Market value$1.13M
1.67%
Sole
3.50K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

DFND
COM NEW
Shares8.60K
TypeSH
Market value$1.13M
1.67%
Sole
8.60K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

DFND
COM
Shares8.50K
TypeSH
Market value$1.11M
1.65%
Sole
8.50K
Shared
0.00
None
0.00

SOUTHERN CO

DFND
COM
Shares11.50K
TypeSH
Market value$1.11M
1.65%
Sole
11.50K
Shared
0.00
None
0.00

STERLING INFRASTRUCTURE INC

DFND
COM
Shares2.60K
TypeSH
Market value$1.06M
1.57%
Sole
2.60K
Shared
0.00
None
0.00
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