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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
RPT
1
Rithm Property Trust
RPT
$94.4M
$9.11M 21.22%
549,662
-1
-0% -$15
RAC.U
2
Rithm Acquisition Corp Units
RAC.U
$7.09M 16.52%
660,000
– –
GEV icon
3
GE Vernova
GEV
$265B
$1.83M 4.26%
2,800
+800
+40% +$487K
PWR icon
4
Quanta Services
PWR
$96.5B
$1.65M 3.83%
3,900
– –
ETN icon
5
Eaton
ETN
$158B
$1.53M 3.56%
4,800
– –
CEG icon
6
Constellation Energy
CEG
$98.2B
$1.5M 3.5%
4,250
+250
+6% +$90.9K
PRIM icon
7
Primoris Services
PRIM
$4.86B
$1.27M 2.95%
10,200
– –
DY icon
8
Dycom Industries
DY
$13B
$1.25M 2.91%
3,700
– –
VRT icon
9
Vertiv
VRT
$116B
$1.13M 2.64%
7,000
+1,000
+17% +$174K
HUBB icon
10
Hubbell
HUBB
$25.2B
$1.11M 2.58%
2,500
– –
WM icon
11
Waste Management
WM
$94.9B
$1.1M 2.56%
5,000
+1,000
+25% +$213K
FSLR icon
12
First Solar
FSLR
$22.4B
$1.04M 2.43%
4,000
– –
NXT icon
13
Nextpower Inc
NXT
$15.9B
$1M 2.33%
11,500
– –
NEE icon
14
NextEra Energy
NEE
$186B
$963K 2.24%
12,000
– –
POWL icon
15
Powell Industries
POWL
$8.77B
$924K 2.15%
8,700
– –
STRL icon
16
Sterling Infrastructure
STRL
$22.1B
$919K 2.14%
+3,000
New +$1.03M
MTZ icon
17
MasTec
MTZ
$28.2B
$869K 2.02%
4,000
– –
CLH icon
18
Clean Harbors
CLH
$16.2B
$868K 2.02%
3,700
+1,400
+61% +$320K
FELE icon
19
Franklin Electric
FELE
$4.62B
$841K 1.96%
8,800
– –
EMR icon
20
Emerson Electric
EMR
$78.2B
$796K 1.85%
6,000
– –
MYRG icon
21
MYR Group
MYRG
$6.37B
$765K 1.78%
3,500
– –
EME icon
22
Emcor
EME
$33.6B
$765K 1.78%
1,250
+250
+25% +$162K
ECG
23
Everus Construction Group
ECG
$6.99B
$727K 1.69%
8,500
+1,000
+13% +$89.5K
DUK icon
24
Duke Energy
DUK
$99.7B
$656K 1.53%
5,600
+600
+12% +$73.3K
ACM icon
25
Aecom
ACM
$8.67B
$572K 1.33%
6,000
+1,000
+20% +$118K
1
2

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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.