Rithm Capital Corp.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $18.6MLatest: 2025Q1

Rithm Capital Corp. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FELE",
  "FLNC",
  "DUK",
  "MYRG",
  "PRIM",
  "POWL",
  "HUBB",
  "EMR",
  "PWR",
  "EQIX",
  "RSG",
  "EME",
  "NXT",
  "VRT",
  "WM",
  "FSLR",
  "WCN",
  "ACM",
  "DY",
  "MTZ",
  "SO",
  "GEV",
  "LNG",
  "CLH",
  "CEG",
  "NEE",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 18596507
Accession Number: 0000905148-25-001750
Form Type: 13F-HR
CIK: rithm-capital
Manager Name: Rithm-Capital

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $18.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.9K

Value:$1.2M

% of Portfolio:6.7% ($1.2M/$18.6M)

GE Vernova Inc.

GEV|36828A101

Shares:3.8K

Value:$1.2M

% of Portfolio:6.2% ($1.2M/$18.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.0K

Value:$1.2M

% of Portfolio:6.2% ($1.2M/$18.6M)

Eaton Corp plc

ETN|G29183103

Shares:4.2K

Value:$1.1M

% of Portfolio:6.1% ($1.1M/$18.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.8K

Value:$1.1M

% of Portfolio:6.0% ($1.1M/$18.6M)

HUBBELL INC

HUBB|443510607

Shares:2.5K

Value:$827.3K

% of Portfolio:4.4% ($827.3K/$18.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$792.8K

% of Portfolio:4.3% ($792.8K/$18.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.1K

Value:$778.4K

% of Portfolio:4.2% ($778.4K/$18.6M)

Constellation Energy Corp

CEG|21037T109

Shares:3.8K

Value:$766.2K

% of Portfolio:4.1% ($766.2K/$18.6M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$729.4K

% of Portfolio:3.9% ($729.4K/$18.6M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4.7K

Value:$716.0K

% of Portfolio:3.9% ($716.0K/$18.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.0K

Value:$694.2K

% of Portfolio:3.7% ($694.2K/$18.6M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.3K

Value:$685.3K

% of Portfolio:3.7% ($685.3K/$18.6M)

Primoris Services Corp

PRIM|74164F103

Shares:11.5K

Value:$660.2K

% of Portfolio:3.6% ($660.2K/$18.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.5K

Value:$605.4K

% of Portfolio:3.3% ($605.4K/$18.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.0K

Value:$585.6K

% of Portfolio:3.1% ($585.6K/$18.6M)

Nextracker Inc.

NXT|65290E101

Shares:11.5K

Value:$484.6K

% of Portfolio:2.6% ($484.6K/$18.6M)

MASTEC INC

MTZ|576323109

Shares:4.0K

Value:$466.8K

% of Portfolio:2.5% ($466.8K/$18.6M)

AECOM

ACM|00766T100

Shares:5.0K

Value:$463.6K

% of Portfolio:2.5% ($463.6K/$18.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.3K

Value:$462.0K

% of Portfolio:2.5% ($462.0K/$18.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.9K	QoQ +96.00% (+2.4K) YoY-	All Managers (Combined)	$1.2M	6.7% ($1.2M/$18.6M)	QoQ +57.63% (+$455.4K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	3.8K	QoQ +35.71% (+1.0K) YoY-	All Managers (Combined)	$1.2M	6.2% ($1.2M/$18.6M)	QoQ +25.95% (+$239.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ +11.11% (+500) YoY-	All Managers (Combined)	$1.2M	6.2% ($1.2M/$18.6M)	QoQ +27.47% (+$249.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	4.2K	QoQ +40.00% (+1.2K) YoY-	All Managers (Combined)	$1.1M	6.1% ($1.1M/$18.6M)	QoQ +14.67% (+$146.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	15.8K	QoQ +12.85% (+1.8K) YoY-	All Managers (Combined)	$1.1M	6.0% ($1.1M/$18.6M)	QoQ +11.59% (+$116.4K) YoY-
HUBBELL INC(HUBBcusip443510607)	2.5K	QoQ +25.00% (-500) YoY-	All Managers (Combined)	$827.3K	4.4% ($827.3K/$18.6M)	QoQ -1.25% (-$10.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$792.8K	4.3% ($792.8K/$18.6M)	QoQ +13.20% (+$92.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	7.1K	QoQ +102.85% (+3.6K) YoY-	All Managers (Combined)	$778.4K	4.2% ($778.4K/$18.6M)	QoQ +79.46% (+$344.7K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	3.8K	QoQ +52.00% (+1.3K) YoY-	All Managers (Combined)	$766.2K	4.1% ($766.2K/$18.6M)	QoQ +36.99% (+$206.9K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$729.4K	3.9% ($729.4K/$18.6M)	QoQ -4.43% (-$33.8K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	4.7K	QoQ +17.50% (+700) YoY-	All Managers (Combined)	$716.0K	3.9% ($716.0K/$18.6M)	QoQ +2.83% (+$19.8K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	3.0K	QoQ -14.28% (-500) YoY-	All Managers (Combined)	$694.2K	3.7% ($694.2K/$18.6M)	QoQ -7.69% (-$57.8K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$685.3K	3.7% ($685.3K/$18.6M)	QoQ NEW(+$685.3K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	11.5K	QoQ +15.00% (-1.5K) YoY-	All Managers (Combined)	$660.2K	3.6% ($660.2K/$18.6M)	QoQ -13.58% (-$103.8K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.5K	QoQ +66.66% (+1.0K) YoY-	All Managers (Combined)	$605.4K	3.3% ($605.4K/$18.6M)	QoQ +100.61% (+$303.6K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	3.0K	QoQ +50.00% (+1.0K) YoY-	All Managers (Combined)	$585.6K	3.1% ($585.6K/$18.6M)	QoQ +70.64% (+$242.4K) YoY-
Nextracker Inc.(NXTcusip65290E101)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484.6K	2.6% ($484.6K/$18.6M)	QoQ +15.35% (+$64.5K) YoY-
MASTEC INC(MTZcusip576323109)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$466.8K	2.5% ($466.8K/$18.6M)	QoQ NEW(+$466.8K) YoY-
AECOM(ACMcusip00766T100)	5.0K	QoQ +66.66% (+2.0K) YoY-	All Managers (Combined)	$463.6K	2.5% ($463.6K/$18.6M)	QoQ +44.68% (+$143.2K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$462.0K	2.5% ($462.0K/$18.6M)	QoQ -18.56% (-$105.3K) YoY-