Rithm Capital Corp.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$42,953
Net value change ($000)
-6,494 (-13.1%)
New positions
3
Sold out positions
3
Turnover %
68.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RPT 9,113 NEW
STRL 919 NEW
GEV 600 48.8%
OKE 368 NEW
CLH 334 62.5%
RAC 231 3.4%
VRT 229 25.3%
WM 216 24.5%
CEG 185 14.1%
DY 170 15.7%
Top Reduces (Value $000, Stocks/ETFs)
RPT -10,107 -100.0%
RPT -8,311 -100.0%
LNG -705 -100.0%
ETN -267 -14.9%
PRIM -135 -9.6%
ACM -80 -12.3%
RSG -44 -7.7%
SO -38 -8.0%
WCN -1 -0.2%
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