Rithm Capital Corp. Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Rithm Capital Corp. The reporting period covers holdings as of December 31, 2025. The document discloses equity securities held by the investment manager, primarily consisting of common stock positions in industrial, energy, and infrastructure sectors.
Key Financial Metrics and Portfolio Composition
The filing details specific equity positions rather than consolidated financial statements for Rithm Capital Corp. itself. Key portfolio metrics include:
- Total Disclosed Positions: 32 distinct issuer entries.
- Largest Single Position by Value: Rithm Acquisition Corp. Units valued at approximately $7,095,000 (660,000 shares).
- Significant Internal Holdings: Rithm Property Trust Inc. (RITM) common shares held under both sole and shared discretion, totaling approximately $9,113,396 in value (549,662 shares combined).
- Top External Holdings by Value:
- Quanta Services Inc.: $1,646,034
- GE Vernova Inc.: $1,829,996
- Constellation Energy Corp: $1,501,398
- Eaton Corp PLC: $1,528,848
- Voting Authority: The majority of positions are reported with "DFND" (Discretionary) voting authority. Rithm Property Trust Inc. shares held under "SOLE" discretion total 476,032 shares.
Material Changes
The filing text provided is a static snapshot of holdings as of the reporting date. It does not contain comparative data from the prior quarter or year, nor does it explicitly list additions, deletions, or changes in share counts versus the previous reporting period.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. It is a regulatory disclosure of current equity holdings only. The standard SEC disclaimer notes that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the portfolio by summing the "Value" column, noting that this represents only the disclosed equity positions and may not reflect the full asset base of the investment manager.
- Confirm the distinction between "Sole" and "Shared" voting authority for the internal Rithm Property Trust Inc. holdings to understand control dynamics.
- Review the concentration risk in the energy and industrial sectors, which dominate the top external holdings.
- Check subsequent filings to determine if the large position in Rithm Acquisition Corp. Units was liquidated or converted.