Managers / Q4 2025 · view latest →
Rithm Capital Corp.
CIK 0001556593 · 799 BROADWAY, New York, NY, 10003 · (212) 850-7770
Summary
Rithm Capital Corp. reported $43M in U.S.-listed holdings across 32 positions for Q4 2025.
Its largest position, RPT, represents 18.4% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 3.
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 · 58.7% · $25M
- REIT · 21.2% · $9M
- Other · 20.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RPTRITHM PPTY TR INC | NEW | +549.7K | 549.7K | +$9M | $9M |
| UAOSTERLING INFRASTRUCTURE INC | NEW | +3.0K | 3.0K | +$918,690 | $918,690 |
| OKEONEOK INC NEW | NEW | +5.0K | 5.0K | +$367,500 | $367,500 |
| RITHM PPTY TR INC | SOLD OUT | −400.0K | 0 | −$10M | $0 |
| RITHM PPTY TR INC | SOLD OUT | −3.30M | 0 | −$8M | $0 |
| LNGCHENIERE ENERGY INC | SOLD OUT | −3.0K | 0 | −$704,940 | $0 |
| CLHCLEAN HARBORS INC | ADDED | +1.4K | 3.7K | +$333,470 | $867,576 |
| GEVGE VERNOVA INC | ADDED | +800 | 2.8K | +$600,196 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
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 ↗.