Managers / Q2 2025 · view latest →
Rithm Capital Corp.
CIK 0001556593 · 799 BROADWAY, New York, NY, 10003 · (212) 850-7770
Summary
Rithm Capital Corp. reported $50M in U.S.-listed holdings across 32 positions for Q2 2025.
Its largest position, Rithm Ppty Tr, represents 19.9% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 1.
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 · 45.2% · $23M
- Other · 34.9% · $17M
- PUBLIC · 19.9% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RITHM PPTY TR INC | NEW | +400.0K | 400.0K | +$10M | $10M |
| RITHM PPTY TR INC | NEW | +3.30M | 3.30M | +$9M | $9M |
| RITHM ACQUISITION CORP | NEW | +660.0K | 660.0K | +$7M | $7M |
| TRGPTARGA RES CORP | NEW | +2.5K | 2.5K | +$435,200 | $435,200 |
| ECGEVERUS CONSTR GROUP | NEW | +6.5K | 6.5K | +$412,945 | $412,945 |
| EQIXEQUINIX INC | SOLD OUT | −400 | 0 | −$326,140 | $0 |
| VRTVERTIV HOLDINGS CO | ADDED | +3.0K | 7.7K | +$649,417 | $988,757 |
| PHPARKER-HANNIFIN CORP | TRIMMED | −300 | 900 | −$100,797 | $628,623 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.