RITM

#1281
Rithm Capital Corp. Common Stock
10.0 2 USD
-0.01%
Market Price
Sector: Real Estate
Base: USD
Profit Currency: USD
Daily Range
10.02
10.07
Year Range
8.43
12.73
Daily Change
-0.60%
Monthly Change
+2.77%
6 month change
+1.11%
Year Change
-18.27%
Previous Close
10.0 8
Open
10.0 4
Low
10.0 2
High
10.0 7
Volume
823
Open full chart

Financials

Overview Statement Statistics Dividends Documents

2026

Current report, Q3 FY2026
Rithm Capital Corp. current report, Q3 FY2026
8-K
Institutional holdings, Q2 FY2026
Rithm Capital Corp. institutional holdings, Q2 FY2026
13F-HR
Quarterly report, Q2 FY2026
Rithm Capital Corp. quarterly report, Q2 FY2026
10-Q
INFORMATION TABLE, Q2 FY2026
Rithm Capital Corp. INFORMATION TABLE, Q2 FY2026
INFORMATION TABLE
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Rithm Capital Corp. current report, Q2 FY2026
8-K
Institutional holdings, Q1 FY2026
Rithm Capital Corp. institutional holdings, Q1 FY2026
13F-HR

Rithm Capital Corp. INFORMATION TABLE, Q2 FY2025

Full document

Rithm Capital Corp. Form 13F Summary

Business Context and Reporting Period

This filing is a Form 13F Information Table submitted by Rithm Capital Corp. for the reporting period ending June 30, 2025. The document discloses the company's holdings in equity securities as of the quarter-end date. It does not contain financial performance data, revenue, or cash flow metrics for Rithm Capital Corp. itself.

Portfolio Composition and Key Metrics

The filing details a portfolio of 32 equity positions. The total value of reported holdings is not explicitly summed in the text, but individual position values are listed. The portfolio is heavily concentrated in industrial, energy, and utility sectors.

  • Largest Holdings by Value:
    • Rithm Ppty Tr Inc 9.875 Fxd-Flt C: $9,964,000 (400,000 shares)
    • Rithm Ppty Tr Inc Com: $8,904,538 (3,297,977 shares)
    • Rithm Acquisition Corp Unit: $6,837,600 (660,000 shares)
    • Quanta Svcs Inc: $1,852,592 (4,900 shares)
    • GE Vernova Inc: $2,010,770 (3,800 shares)
  • Sector Exposure: Significant exposure to energy (Cheniere Energy, Constellation Energy, NextEra Energy), industrial services (AECOM, Dycom, Quanta Services), and waste management (Republic Services, Waste Management).
  • Voting Authority: The filing indicates "Sole" voting authority for all listed positions.

Material Changes and Comparisons

The filing text provided does not include data for the prior comparable period (March 31, 2025). Consequently, material changes in position size, new purchases, or sales cannot be determined from this document alone.

Guidance, Outlook, and Risks

As a Form 13F, this document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.

Key Facts for Investor Verification

  • Self-Holding Concentration: Rithm Capital Corp. holds significant positions in its own affiliated entities (Rithm Property Trust and Rithm Acquisition Corp), totaling over $25.7 million in reported value.
  • Reporting Date: Verify that the June 30, 2025 date aligns with the company's fiscal calendar and expected filing deadlines.
  • Missing Financials: Investors seeking revenue, profit, or liquidity data for Rithm Capital Corp. must refer to Form 10-Q or 10-K filings, as this Form 13F contains only portfolio holdings.
  • Position Sizing: The largest single external holding is GE Vernova Inc. at approximately $2.0 million, followed by Quanta Services at $1.85 million.