Rithm Capital Corp.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$49,447
Net value change ($000)
-550 (-1.1%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/29/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRIM 411 41.5%
AEP 338 NEW
POWL 274 44.9%
ECG 230 55.7%
NXT 226 36.2%
FSLR 220 33.2%
MTZ 169 24.8%
RPT 143 1.4%
MYRG 93 14.6%
ACM 88 15.6%
Top Reduces (Value $000, Stocks/ETFs)
GEV -781 -38.8%
PH -629 -100.0%
RPT -594 -6.7%
EMR -280 -26.2%
FLNC -258 -100.0%
PWR -237 -12.8%
VRT -84 -8.5%
DY -69 -6.0%
RSG -43 -7.0%
WCN -33 -5.9%
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