Rithm Capital Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rithm Capital Corp. reported 30 stock positions worth $39.3 million. Its top holding was Rithm PPTY TR at 21.1% of the portfolio, followed by Rithm Acquisition (RAC.U, 17.4%) and Eaton (ETN, 4.6%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 1 and reduced 7. The biggest buy was a new position in American Electric Power (AEP) and the biggest sale GE Vernova (GEV, shares −47%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$39.3M (Q3 2025)
SEC Filing
0000905148-25-004024 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $39.3M $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 · $39.3M
RITHM PPTY TR INC 21.13% 3,297,977 $8.3M No change
RAC.U Rithm Acquisition Corp. 17.45% 660,000 $6.9M No change
ETN Eaton Corp. PLC 4.57% 4,800 $1.8M No change
PWR Quanta Services Inc. 4.11% 3,900 $1.6M Reduce -20.4%
PRIM Primoris Services Corp. 3.56% 10,200 $1.4M Reduce -19.7%
CEG Constellation Energy 3.35% 4,000 $1.3M No change
GEV GE Vernova Inc. 3.13% 2,000 $1.2M Reduce -47.4%
DY Dycom Industries Inc. 2.74% 3,700 $1.1M Reduce -21.3%
HUBB Hubbell Inc. 2.73% 2,500 $1.1M No change
NEE Nextera Energy Inc. 2.30% 12,000 $906K No change
VRT Vertiv Holdings Co. Class A 2.30% 6,000 $905K Reduce -22.1%
POWL Powell Industries Inc. 2.25% 2,900 $884K No change
WM Waste Management Inc. 2.25% 4,000 $883K No change
FSLR First Solar Inc. 2.24% 4,000 $882K No change
MTZ Mastec Inc. 2.16% 4,000 $851K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 2.16% 11,500 $851K No change
FELE Franklin Electric Co. Inc. 2.13% 8,800 $838K No change
EMR Emerson Electric Co. 2.00% 6,000 $787K Reduce -25.0%
MYRG MYR Group Inc./Delaware 1.85% 3,500 $728K No change
LNG Cheniere Energy Inc. 1.79% 3,000 $705K No change
ACM Aecom 1.66% 5,000 $652K No change
EME Emcor Group Inc. 1.65% 1,000 $650K Reduce -20.0%
ECG Everus Construction Group 1.63% 7,500 $643K Add +15.4%
DUK Duke Energy Corp. 1.57% 5,000 $619K No change
RSG Republic Services Inc. 1.46% 2,500 $574K No change
CLH Clean Harbors Inc. 1.36% 2,300 $534K No change
WCN Waste Connections Inc. 1.34% 3,000 $527K No change
SO The Southern Co. 1.20% 5,000 $474K No change
TRGP Targa Resources Corp. 1.06% 2,500 $419K No change
AEP American Electric Power 0.86% 3,000 $338K New
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$10.1MNo change

Total filed on the 13F, all lines: $49.4M.

Portfolio Sells Q2 2025 → Q3 2025
GEV GE Vernova Inc. Reduce -47.4% 3.13% −1.90
PH Parker Hannifin Corp. Sold out 0.00% −1.57
EMR Emerson Electric Co. Reduce -25.0% 2.00% −0.66
FLNC Fluence Energy Inc. Sold out 0.00% −0.64
PWR Quanta Services Inc. Reduce -20.4% 4.11% −0.52
VRT Vertiv Holdings Co. Class A Reduce -22.1% 2.30% −0.17
DY Dycom Industries Inc. Reduce -21.3% 2.74% −0.13
EME Emcor Group Inc. Reduce -20.0% 1.65% −0.02
PRIM Primoris Services Corp. Reduce -19.7% 3.56% +1.09

Portfolio Buys Q2 2025 → Q3 2025
AEP American Electric Power New 0.86% +0.86
ECG Everus Construction Group Add +15.4% 1.63% +0.60

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