13F-HR/A filed by Rithm Capital Corp.
Rithm Capital Corp. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-29, with 32 holding rows worth $49,996,986.
- Accession
- 0000905148-25-003436
- Filer
- CIK 1556593
- Filed
- 2025-09-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, amendment of type restatement, 33 entries on the cover page, a total value of $49,996,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,996,986 with VALUE read as dollars as filed, 13F file number 028-25604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSculptor Capital LP028-06663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 400,000 | $9,964,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,297,977 | $8,904,538 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 660,000 | $6,837,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,800 | $2,010,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $1,852,592 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $1,713,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $1,291,040 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,700 | $1,148,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $1,066,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $1,021,025 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,700 | $989,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,700 | $988,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $915,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $833,040 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,800 | $789,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $730,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $681,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,250 | $668,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $662,160 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,500 | $635,075 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $628,623 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,500 | $625,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $616,525 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,900 | $610,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $590,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,000 | $564,300 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $560,160 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $531,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $459,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,500 | $435,200 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,500 | $412,945 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,400 | $257,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002965 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-003436 | this filing | 2025-09-29 | acceptance time not in the bulk data set |