Managers / Q1 2025 · view latest →
Rithm Capital Corp.
CIK 0001556593 · 799 BROADWAY, New York, NY, 10003 · (212) 850-7770
Summary
Rithm Capital Corp. reported $19M in U.S.-listed holdings across 28 positions for Q1 2025.
Its largest position, PWR, represents 6.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.1% · $17M
- Other · 6.1% · $1M
- REIT · 1.8% · $326,140
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +4.9K | 4.9K | +$1M | $1M |
| GEVGE VERNOVA INC | NEW | +3.8K | 3.8K | +$1M | $1M |
| WMWASTE MGMT INC DEL | NEW | +5.0K | 5.0K | +$1M | $1M |
| EATON CORP PLC | NEW | +4.2K | 4.2K | +$1M | $1M |
| NEENEXTERA ENERGY INC | NEW | +15.8K | 15.8K | +$1M | $1M |
| HUBBHUBBELL INC | NEW | +2.5K | 2.5K | +$827,275 | $827,275 |
| DUKDUKE ENERGY CORP NEW | NEW | +6.5K | 6.5K | +$792,805 | $792,805 |
| EMREMERSON ELEC CO | NEW | +7.1K | 7.1K | +$778,444 | $778,444 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Sculptor Capital LP028-06663
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.