Rithm Capital Corp.
CIK: 0001556593SEC EDGAR →
Portfolio Value
$43.0M
Holdings
31
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | 549,662 | $9.1M | 21.21% |
| 2 | RITHM ACQUISITION CORP | 660,000 | $7.1M | 16.52% |
| 3 | GE VERNOVA INC | 2,800 | $1.8M | 4.26% |
| 4 | QUANTA SVCS INC | 3,900 | $1.6M | 3.83% |
| 5 | EATON CORP PLC | 4,800 | $1.5M | 3.56% |
| 6 | CONSTELLATION ENERGY CORP | 4,250 | $1.5M | 3.49% |
| 7 | PRIMORIS SVCS CORP | 10,200 | $1.3M | 2.95% |
| 8 | DYCOM INDS INC | 3,700 | $1.3M | 2.91% |
| 9 | VERTIV HOLDINGS CO | 7,000 | $1.1M | 2.64% |
| 10 | HUBBELL INC | 2,500 | $1.1M | 2.58% |
Quarterly Changes
Top Sells
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $18.1M | 42.2% |
| Real Estate | 1 | $9.1M | 21.2% |
| Financial Services | 1 | $7.1M | 16.5% |
| Utilities | 6 | $5.7M | 13.3% |
| Energy | 3 | $1.9M | 4.4% |
| Technology | 1 | $1.0M | 2.3% |