Rithm Capital Corp.
CIK 1556593 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 38983D86220.44%
- 38983D30016.81%
- RAC.U13.88%
- ETN3.63%
- PWR3.27%
- PRIM2.83%
- CEG2.66%
- GEV2.49%
- DY2.18%
- HUBB2.18%
Share classes counted separately70.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEVWeight decreased · -1.53 pp4.02% → 2.49%Shares -1.80K (-47.37%)
- 38983D300Weight decreased · -1.00 pp17.81% → 16.81%Shares 0 (0.00%)
- PRIMWeight increased · +0.85 pp1.98% → 2.83%Shares -2.50K (-19.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 38983D862RITHM PROPERTY TRUST9.875 FXD-FLT C View history and evidence | $10.11M | 20.44% | 400.00K shares | 19.93% → 20.44%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 38983D300RITHM PPTY TR INC View history and evidence | $8.31M | 16.81% | 3.30M shares | 17.81% → 16.81%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RAC.URITHM ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $6.86M | 13.88% | 660.00K shares | 13.68% → 13.88%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $1.80M | 3.63% | 4.80K shares | 3.43% → 3.63%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PWRQUANTA SERVICES INC View history and evidence | $1.62M | 3.27% | 3.90K shares | 3.71% → 3.27%-0.44 pp -1.00K (-20.41%) | Reduced | ↗▾ |
| 06 | PRIMPRIMORIS SERVICES CORP View history and evidence | $1.40M | 2.83% | 10.20K shares | 1.98% → 2.83%+0.85 pp -2.50K (-19.69%) | Reduced | ↗▾ |
| 07 | CEGCONSTELLATION ENERGY View history and evidence | $1.32M | 2.66% | 4.00K shares | 2.58% → 2.66%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GEVGE VERNOVA INC View history and evidence | $1.23M | 2.49% | 2.00K shares | 4.02% → 2.49%-1.53 pp -1.80K (-47.37%) | Reduced | ↗▾ |
| 09 | DYDYCOM INDUSTRIES INC View history and evidence | $1.08M | 2.18% | 3.70K shares | 2.30% → 2.18%-0.12 pp -1.00K (-21.28%) | Reduced | ↗▾ |
| 10 | HUBBHUBBELL INC View history and evidence | $1.08M | 2.18% | 2.50K shares | 2.04% → 2.18%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | Non-derivative | -900 | -$628.62K | SEC filing ↗ | SEC filing ↗ |
| FLNC FLUENCE ENERGY INC | Non-derivative | -38,400 | -$257.66K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1556593 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 49446723
}Research all 31 reported holdings.
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