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. for the reporting period ending March 31, 2025. The document discloses the company's holdings in equity securities as of the end of the quarter.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 28 equity positions. The total aggregate value of these reported holdings is approximately $18,936,500. The portfolio is heavily concentrated in the industrial, energy, and utility sectors.
| Top Holdings by Value | Shares Held | Value (USD) |
|---|---|---|
| Quanta Services Inc. | 4,900 | $1,245,482 |
| GE Vernova Inc. | 3,800 | $1,160,064 |
| Waste Management Inc. | 5,000 | $1,157,550 |
| NextEra Energy Inc. | 15,800 | $1,120,062 |
| Eaton Corp PLC | 4,200 | $1,141,686 |
Liquidity and Debt: This filing type does not provide data on the company's cash flow, debt levels, or overall liquidity. It strictly reports long-only equity positions.
Material Changes and Voting Authority
The filing does not provide comparative data against the prior period (December 31, 2024) to determine material changes in holdings. All reported positions are classified as "Sole" voting authority, with no shared or none voting authority reported. No derivative positions (puts or calls) are listed in this table.
Guidance, Risks, and Management Commentary
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The text explicitly states that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Concentration: Verify the exposure to the industrial and energy sectors, which dominate the reported holdings.
- Position Sizing: Confirm the significance of the top five holdings (Quanta Services, GE Vernova, Waste Management, NextEra Energy, Eaton) relative to the company's total assets under management.
- Reporting Completeness: Note that this table only reflects long equity positions; it excludes short positions, derivatives, or other asset classes.
- Valuation Timing: Ensure the reported values reflect market prices as of March 31, 2025, and check for subsequent price movements.