Rithm Capital Corp.

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
9/29/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
32
Total value ($000)
$49,997
Net value change ($000)
+23,770 (90.6%)
New positions
29
Sold out positions
0
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/29/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 2,011 NEW
PWR 1,853 NEW
ETN 1,714 NEW
CEG 1,291 NEW
DY 1,149 NEW
EMR 1,067 NEW
HUBB 1,021 NEW
PRIM 990 NEW
VRT 989 NEW
WM 915 NEW
Top Reduces (Value $000, Stocks/ETFs)
RPT -560 -5.9%
RPT -132 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type