Rithm Capital Corp.
•CIK: 1556593•Filing: Q4 2025
**Rithm Capital Corp.** manages $43M across a concentrated portfolio of 31 positions. The fund exhibits significant conviction in select names, with RPT anchoring the top holding at $9.1M. Further notable allocations include WRB-PH at $7.1M, followed by GEV ($1.8M) and PWR ($1.6M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$43.0M
QoQ Performance
-13.1%
Positions
31
Top 10 Concentration
64.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RPT
RITH
RPT21.2%
RITHM16.5%
GEV4.3%
PWR3.8%
ETN3.6%
CEG3.5%
PRIM2.9%
DY2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.2%
Utilities4.8%
🚪 Exited Positionssold since Q3 2025
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RITHM PPTY TR INC
SOLD
$8.3M
Changes from Q3 2025
NEW3 new positions
↑9 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025