Rithm Capital Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rithm Capital Corp. reported 31 stock positions worth $43.0 million. Its top holding was Rithm Property Trust (RPT) at 21.2% of the portfolio, followed by Rithm Acquisition (RAC.U, 16.5%) and GE Vernova (GEV, 4.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and added to 9. The biggest buy was a new position in Sterling Infrastructure (STRL) and the biggest sale an exit from Cheniere Energy (LNG).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001556593
Portfolio Value
$43.0M (Q4 2025)
SEC Filing
0000905148-26-000862 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $43.0M $43.0M Q4 2025 Q1 2026: $57.4M Q1 2026 Q2 2026: $71.5M Q2 2026

Holdings 31 stocks · $43.0M
RPT Rithm Property Trust Inc. 21.22% 549,662 $9.1M No change
RAC.U Rithm Acquisition Corp. 16.52% 660,000 $7.1M No change
GEV GE Vernova Inc. 4.26% 2,800 $1.8M Add +40.0%
PWR Quanta Services Inc. 3.83% 3,900 $1.6M No change
ETN Eaton Corp. PLC 3.56% 4,800 $1.5M No change
CEG Constellation Energy 3.50% 4,250 $1.5M Add +6.3%
PRIM Primoris Services Corp. 2.95% 10,200 $1.3M No change
DY Dycom Industries Inc. 2.91% 3,700 $1.3M No change
VRT Vertiv Holdings Co. Class A 2.64% 7,000 $1.1M Add +16.7%
HUBB Hubbell Inc. 2.58% 2,500 $1.1M No change
WM Waste Management Inc. 2.56% 5,000 $1.1M Add +25.0%
FSLR First Solar Inc. 2.43% 4,000 $1.0M No change
NXT Nextpower Inc. 2.33% 11,500 $1.0M No change
NEE Nextera Energy Inc. 2.24% 12,000 $963K No change
POWL Powell Industries Inc. 2.15% 2,900 $924K No change
STRL Sterling Infrastructure Inc. 2.14% 3,000 $919K New
MTZ Mastec Inc. 2.02% 4,000 $869K No change
CLH Clean Harbors Inc. 2.02% 3,700 $868K Add +60.9%
FELE Franklin Electric Co. Inc. 1.96% 8,800 $841K No change
EMR Emerson Electric Co. 1.85% 6,000 $796K No change
MYRG MYR Group Inc./Delaware 1.78% 3,500 $765K No change
EME Emcor Group Inc. 1.78% 1,250 $765K Add +25.0%
ECG Everus Construction Group 1.69% 8,500 $727K Add +13.3%
DUK Duke Energy Corp. 1.53% 5,600 $656K Add +12.0%
ACM Aecom 1.33% 6,000 $572K Add +20.0%
RSG Republic Services Inc. 1.23% 2,500 $530K No change
WCN Waste Connections Inc. 1.22% 3,000 $526K No change
TRGP Targa Resources Corp. 1.07% 2,500 $461K No change
SO The Southern Co. 1.02% 5,000 $436K No change
OKE Oneok Inc. 0.86% 5,000 $368K New
AEP American Electric Power 0.81% 3,000 $346K No change

Portfolio Sells Q3 2025 → Q4 2025
LNG Cheniere Energy Inc. Sold out 0.00% −1.79

Portfolio Buys Q3 2025 → Q4 2025
STRL Sterling Infrastructure Inc. New 2.14% +2.14
GEV GE Vernova Inc. Add +40.0% 4.26% +1.13
OKE Oneok Inc. New 0.86% +0.86
CLH Clean Harbors Inc. Add +60.9% 2.02% +0.66
VRT Vertiv Holdings Co. Class A Add +16.7% 2.64% +0.34
WM Waste Management Inc. Add +25.0% 2.56% +0.31
CEG Constellation Energy Add +6.3% 3.50% +0.15
EME Emcor Group Inc. Add +25.0% 1.78% +0.13
ECG Everus Construction Group Add +13.3% 1.69% +0.06
DUK Duke Energy Corp. Add +12.0% 1.53% −0.04
ACM Aecom Add +20.0% 1.33% −0.33

Notes & Other Activity Q3 2025 → Q4 2025
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C Sold out 400,000 $10.1Mbefore exit

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