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 September 30, 2025. The document discloses the company's holdings in equity securities, including common stocks and preferred securities, as required by the Securities and Exchange Commission.
Key Financial Metrics and Portfolio Composition
The filing details specific positions held by the manager. The portfolio is heavily concentrated in industrial, energy, and utility sectors, alongside significant holdings in the company's own related entities.
- Total Disclosed Positions: 32 distinct security positions listed.
- Largest Equity Holdings by Value:
- Quanta Services Inc.: $1,616,238 (3,900 shares)
- Primoris Services Corp: $1,400,766 (10,200 shares)
- Constellation Energy Corp: $1,316,280 (4,000 shares)
- GE Vernova Inc: $1,229,800 (2,000 shares)
- Related Entity Holdings:
- Rithm Acquisition Corp Unit: 660,000 shares (Value listed as 6,864,000)
- Rithm Ppty Tr Inc 9.875% Fixed-Float: 400,000 shares ($10,107,440)
- Rithm Ppty Tr Inc Common: 3,297,977 total shares (Split between Sole and Discretionary authority)
- Voting Authority: Most external equity positions are held with "Discretionary" voting authority. Holdings in Rithm Property Trust Inc. are held with "Sole" voting authority.
Note: The filing text does not provide aggregate portfolio value, total revenue, profit, cash flow, debt, or liquidity metrics for Rithm Capital Corp. itself, as Form 13F is strictly a disclosure of holdings.
Material Changes and Unusual Items
The provided text contains only the snapshot of holdings as of the reporting date. It does not include comparative data from the prior quarter, nor does it explicitly state material changes in position size or new acquisitions versus sales. The presence of significant holdings in "Rithm Acquisition Corp" and "Rithm Ppty Tr Inc" indicates a strategic focus on the company's own ecosystem and special purpose acquisition vehicles.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total aggregate value of the portfolio by summing the "Value" column, noting that the filing lists individual position values but no total.
- Confirm the distinction between "Sole" and "Discretionary" voting authority, particularly regarding the large positions in Rithm Property Trust Inc.
- Review the concentration risk in the industrial and energy sectors (e.g., Quanta Services, Constellation Energy, Eaton Corp).
- Investigate the nature of the "Rithm Acquisition Corp Unit" holding to understand its impact on the company's capital structure.
- Check subsequent filings (e.g., 10-Q or 10-K) for actual financial performance metrics (revenue, profit, debt) which are absent in this 13F table.