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Rithm Capital Portfolio holdings

AUM $67.4M
1-Year Est. Return 37.43%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+37.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$6.49M
Cap. Flow
-$7.7M
Cap. Flow %
-17.92%
Top 10 Hldgs %
63.97%
Holding
33
New
2
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.03M
2
GEV icon
GE Vernova
GEV
+$487K
3
OKE icon
Oneok
OKE
+$354K
4
CLH icon
Clean Harbors
CLH
+$320K
5
WM icon
Waste Management
WM
+$213K

Top Sells

Rank Stock Value
1
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$10.1M
2
LNG icon
Cheniere Energy
LNG
+$705K
3
RPT
Rithm Property Trust
RPT
+$15

Sector Composition

Rank Sector Weight
1 Industrials 46.48%
2 Real Estate 21.22%
3 Utilities 9.09%
4 Technology 4.76%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$530K 1.23%
2,500
– –
WCN
27
Waste Connections
WCN
$42.8B
$526K 1.22%
3,000
– –
TRGP icon
28
Targa Resources
TRGP
$60.4B
$461K 1.07%
2,500
– –
SO icon
29
Southern Company
SO
$110B
$436K 1.02%
5,000
– –
OKE icon
30
Oneok
OKE
$58.7B
$368K 0.86%
+5,000
New +$354K
AEP icon
31
American Electric Power
AEP
$73.7B
$346K 0.81%
3,000
– –
LNG icon
32
Cheniere Energy
LNG
$56.5B
– –
-3,000
Closed -$705K
RPT.PRC
33
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
– –
-400,000
Closed -$10.1M
1
2

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S4W
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Rithm Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rithm Capital held 33 positions worth $43M, down 13% from $49.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rithm Capital withdrew a net $7.7M in Q4 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Rithm Property Trust 9.875% Series C Preferred Stock, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 36% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Rithm Capital opened a new position in Sterling Infrastructure worth $919K.

  • Rithm Capital's largest Q4 2025 buy was Sterling Infrastructure: 3,000 shares worth $919K.
  • Rithm Capital added most to GE Vernova in Q4 2025, an estimated $487K increase.
  • Rithm Capital's biggest Q4 2025 reduction was Rithm Property Trust, cutting an estimated $15.
  • Rithm Capital fully exited Rithm Property Trust 9.875% Series C Preferred Stock in Q4 2025, selling an estimated $10.1M.
  • Rithm Capital's ten largest holdings make up 64% of its $43M portfolio in Q4 2025.
  • Rithm Capital opened 2 new positions and closed 2 in Q4 2025.
  • Rithm Capital's portfolio value fell 13% quarter-over-quarter to $43M.

Based on Rithm Capital's 13F filing for Q4 2025, filed 17 Feb 2026.