Rithm Capital Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 29, 2025), Rithm Capital Corp. reported 31 stock positions worth $40.0 million. Its top holding was Rithm PPTY TR at 22.2% of the portfolio, followed by Rithm Acquisition (RAC.U, 17.1%) and GE Vernova (GEV, 5.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 5. The biggest buy was Vertiv Class A (VRT, shares +64%) and the biggest sale Nextera Energy (NEE, shares −24%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$40.0M (Q2 2025)
SEC Filing
0000905148-25-003436 ↗ filed Sep 29, 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 Q1 2025 Q2 2025: $40.0M $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 31 stocks · $40.0M
RITHM PPTY TR INC 22.24% 3,297,977 $8.9M No change
RAC.U Rithm Acquisition Corp. 17.08% 660,000 $6.8M No change
GEV GE Vernova Inc. 5.02% 3,800 $2.0M No change
PWR Quanta Services Inc. 4.63% 4,900 $1.9M No change
ETN Eaton Corp. PLC 4.28% 4,800 $1.7M Add +14.3%
CEG Constellation Energy 3.22% 4,000 $1.3M Add +5.3%
DY Dycom Industries Inc. 2.87% 4,700 $1.1M No change
EMR Emerson Electric Co. 2.66% 8,000 $1.1M Add +12.7%
HUBB Hubbell Inc. 2.55% 2,500 $1.0M No change
PRIM Primoris Services Corp. 2.47% 12,700 $990K Add +10.4%
VRT Vertiv Holdings Co. Class A 2.47% 7,700 $989K Add +63.8%
WM Waste Management Inc. 2.29% 4,000 $915K Reduce -20.0%
NEE Nextera Energy Inc. 2.08% 12,000 $833K Reduce -24.1%
FELE Franklin Electric Co. Inc. 1.97% 8,800 $790K Add +20.6%
LNG Cheniere Energy Inc. 1.82% 3,000 $731K No change
MTZ Mastec Inc. 1.70% 4,000 $682K No change
EME Emcor Group Inc. 1.67% 1,250 $669K No change
FSLR First Solar Inc. 1.65% 4,000 $662K Add +14.3%
MYRG MYR Group Inc./Delaware 1.59% 3,500 $635K No change
PH Parker Hannifin Corp. 1.57% 900 $629K Reduce -25.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 1.56% 11,500 $625K No change
RSG Republic Services Inc. 1.54% 2,500 $617K No change
POWL Powell Industries Inc. 1.52% 2,900 $610K Add +16.0%
DUK Duke Energy Corp. 1.47% 5,000 $590K Reduce -23.1%
ACM Aecom 1.41% 5,000 $564K No change
WCN Waste Connections Inc. 1.40% 3,000 $560K No change
CLH Clean Harbors Inc. 1.33% 2,300 $532K No change
SO The Southern Co. 1.15% 5,000 $459K No change
TRGP Targa Resources Corp. 1.09% 2,500 $435K New
ECG Everus Construction Group 1.03% 6,500 $413K New
FLNC Fluence Energy Inc. 0.64% 38,400 $258K Reduce -11.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C 400,000$10.0MNo change

Total filed on the 13F, all lines: $50.0M.

Portfolio Sells Q1 2025 → Q2 2025
NEE Nextera Energy Inc. Reduce -24.1% 2.08% −1.14
WM Waste Management Inc. Reduce -20.0% 2.29% −1.05
EQIX Equinix Inc. Sold out 0.00% −0.94
DUK Duke Energy Corp. Reduce -23.1% 1.47% −0.81
PH Parker Hannifin Corp. Reduce -25.0% 1.57% −0.53
FLNC Fluence Energy Inc. Reduce -11.7% 0.64% +0.04

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A Add +63.8% 2.47% +1.49
TRGP Targa Resources Corp. New 1.09% +1.09
ECG Everus Construction Group New 1.03% +1.03
CEG Constellation Energy Add +5.3% 3.22% +1.02
ETN Eaton Corp. PLC Add +14.3% 4.28% +0.99
PRIM Primoris Services Corp. Add +10.4% 2.47% +0.57
EMR Emerson Electric Co. Add +12.7% 2.66% +0.42
FSLR First Solar Inc. Add +14.3% 1.65% +0.38
POWL Powell Industries Inc. Add +16.0% 1.52% +0.30
FELE Franklin Electric Co. Inc. Add +20.6% 1.97% −0.00

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