Managers / Q3 2025 · view latest →
Rithm Capital Corp.
CIK 0001556593 · 799 BROADWAY, New York, NY, 10003 · (212) 850-7770
Summary
Rithm Capital Corp. reported $49M in U.S.-listed holdings across 32 positions for Q3 2025.
The portfolio is heavily concentrated: Rithm Ppty Tr alone accounts for 20.4% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 2.
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
- Other · 50.2% · $43M
- Common Stock · 26.2% · $22M
- PUBLIC · 23.6% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC | NEW | +3.0K | 3.0K | +$337,500 | $337,500 |
| PHPARKER-HANNIFIN CORP | SOLD OUT | −900 | 0 | −$628,623 | $0 |
| FLNCFLUENCE ENERGY INC | SOLD OUT | −38.4K | 0 | −$257,664 | $0 |
| GEVGE VERNOVA INC | TRIMMED | −1.8K | 2.0K | −$780,970 | $1M |
| EMREMERSON ELEC CO | TRIMMED | −2.0K | 6.0K | −$279,560 | $787,080 |
| VRTVERTIV HOLDINGS CO | TRIMMED | −1.7K | 6.0K | −$83,597 | $905,160 |
| DYDYCOM INDS INC | TRIMMED | −1.0K | 3.7K | −$69,121 | $1M |
| PWRQUANTA SVCS INC | TRIMMED | −1.0K | 3.9K | −$236,354 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.