Rithm Capital Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rithm Capital Corp. reported 30 stock positions worth $34.7 million. Its top holding was Rithm PPTY TR at 27.3% of the portfolio, followed by Rithm Acquisition (RAC.U, 19.2%) and Quanta Services (PWR, 3.6%). Compared with Q4 2024, it opened 6 new positions, added to 17 and reduced 2. The biggest buy was a new position in Rithm Acquisition (RAC.U) and the biggest sale Clean Harbors (CLH, shares −52%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$34.7M (Q1 2025)
SEC Filing
0000905148-25-001750 ↗ filed May 15, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q2 2024: $10.3M Q2 2024 Q3 2024: $9.6M Q3 2024 Q4 2024: $24.6M Q4 2024 Q1 2025: $34.7M $34.7M Q1 2025 Q2 2025: $40.0M Q2 2025 Q3 2025: $39.3M Q3 2025 Q4 2025: $43.0M Q4 2025 Q1 2026: $57.4M Q1 2026 Q2 2026: $71.5M Q2 2026

Holdings 30 stocks · $34.7M
RITHM PPTY TR INC 27.26% 3,297,977 $9.5M No change
RAC.U Rithm Acquisition Corp. 19.20% 660,000 $6.7M New
PWR Quanta Services Inc. 3.59% 4,900 $1.2M Add +96.0%
GEV GE Vernova Inc. 3.34% 3,800 $1.2M Add +35.7%
WM Waste Management Inc. 3.33% 5,000 $1.2M Add +11.1%
ETN Eaton Corp. PLC 3.29% 4,200 $1.1M Add +40.0%
NEE Nextera Energy Inc. 3.23% 15,800 $1.1M Add +12.9%
HUBB Hubbell Inc. 2.38% 2,500 $827K Add +25.0%
DUK Duke Energy Corp. 2.28% 6,500 $793K No change
EMR Emerson Electric Co. 2.24% 7,100 $778K Add +102.9%
CEG Constellation Energy 2.21% 3,800 $766K Add +52.0%
PH Parker Hannifin Corp. 2.10% 1,200 $729K No change
DY Dycom Industries Inc. 2.06% 4,700 $716K Add +17.5%
LNG Cheniere Energy Inc. 2.00% 3,000 $694K Reduce -14.3%
FELE Franklin Electric Co. Inc. 1.97% 7,300 $685K New
PRIM Primoris Services Corp. 1.90% 11,500 $660K Add +15.0%
RSG Republic Services Inc. 1.74% 2,500 $605K Add +66.7%
WCN Waste Connections Inc. 1.69% 3,000 $586K Add +50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.40% 11,500 $485K No change
MTZ Mastec Inc. 1.34% 4,000 $467K New
ACM Aecom 1.34% 5,000 $464K Add +66.7%
EME Emcor Group Inc. 1.33% 1,250 $462K No change
SO The Southern Co. 1.32% 5,000 $460K Add +42.9%
CLH Clean Harbors Inc. 1.31% 2,300 $453K Reduce -52.1%
FSLR First Solar Inc. 1.27% 3,500 $443K Add +52.2%
POWL Powell Industries Inc. 1.23% 2,500 $426K Add +11.1%
MYRG MYR Group Inc./Delaware 1.14% 3,500 $396K New
VRT Vertiv Holdings Co. Class A 0.98% 4,700 $339K New
EQIX Equinix Inc. 0.94% 400 $326K New
FLNC Fluence Energy Inc. 0.61% 43,500 $211K Add +74.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.1M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C 400,000$10.1MNew

Total filed on the 13F, all lines: $44.8M.

Portfolio Sells Q4 2024 → Q1 2025
CLH Clean Harbors Inc. Reduce -52.1% 1.31% −3.19
LNG Cheniere Energy Inc. Reduce -14.3% 2.00% −1.06

Portfolio Buys Q4 2024 → Q1 2025
RAC.U Rithm Acquisition Corp. New 19.20% +19.20
FELE Franklin Electric Co. Inc. New 1.97% +1.97
MTZ Mastec Inc. New 1.34% +1.34
MYRG MYR Group Inc./Delaware New 1.14% +1.14
VRT Vertiv Holdings Co. Class A New 0.98% +0.98
EQIX Equinix Inc. New 0.94% +0.94
RSG Republic Services Inc. Add +66.7% 1.74% +0.51
EMR Emerson Electric Co. Add +102.9% 2.24% +0.48
PWR Quanta Services Inc. Add +96.0% 3.59% +0.37
WCN Waste Connections Inc. Add +50.0% 1.69% +0.29
SO The Southern Co. Add +42.9% 1.32% +0.15
ACM Aecom Add +66.7% 1.34% +0.03
CEG Constellation Energy Add +52.0% 2.21% −0.07
WM Waste Management Inc. Add +11.1% 3.33% −0.36
FSLR First Solar Inc. Add +52.2% 1.27% −0.38
GEV GE Vernova Inc. Add +35.7% 3.34% −0.41
ETN Eaton Corp. PLC Add +40.0% 3.29% −0.77
DY Dycom Industries Inc. Add +17.5% 2.06% −0.77
POWL Powell Industries Inc. Add +11.1% 1.23% −0.80
NEE Nextera Energy Inc. Add +12.9% 3.23% −0.86
FLNC Fluence Energy Inc. Add +74.0% 0.61% −1.01
HUBB Hubbell Inc. Add +25.0% 2.38% −1.03
PRIM Primoris Services Corp. Add +15.0% 1.90% −1.21

Notes & Other Activity Q4 2024 → Q1 2025
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C New 400,000 $10.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$71.5MRPT, RAC.U, GEV, FLEX, VRT
Q1 2026 37$57.4MRPT, RAC.U, GEV, VRT, PWR
Q4 2025 31$43.0MRPT, RAC.U, GEV, PWR, ETN
Q3 2025 30$39.3MRITHM PPTY TR INC, RAC.U, ETN, PWR, PRIM
Q2 2025Amended 31$40.0MRITHM PPTY TR INC, RAC.U, GEV, PWR, ETN
Q1 2025Amended 30$34.7MRITHM PPTY TR INC, RAC.U, PWR, GEV, WM
Q4 2024Amended 24$24.6MRITHM PPTY TR INC, CLH, NEE, ETN, GEV
Q3 2024 1$9.6MRITHM PPTY TR INC
Q2 2024 1$10.3MRITHM PPTY TR INC