Rithm Capital Corp.
Hedge Fund • Multi-Strategy
Rithm Capital Corp. is a Multi-Strategy Hedge Fund based in New York, NY led by Michael B Nierenberg, reporting $274.1M in AUM as of Q3 2025 with 49% Industrials concentration, 60% concentrated in top 10 holdings, and 26% allocation to RPT.
CEOMichael B Nierenberg
- Portfolio Value
- $32.5M
- Positions
- 29
- Top Holding
- RPT at 25.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rithm Capital Corp.'s portfolio (60.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $8.3M | 25.59% | — | 7.26% 3.3M shares | |
Industrial - Machinery Industrials | $1.8M | 5.53% | — | 0.00% 4.8K shares | |
Engineering & Construction Industrials | $1.6M | 4.98% | -$414.4K Sold | 0.00% 3.9K shares | |
Engineering & Construction Industrials | $1.4M | 4.31% | -$343.3K Sold | 0.02% 10.2K shares | |
Renewable Utilities Utilities | $1.3M | 4.05% | — | 0.00% 4.0K shares | |
Renewable Utilities Utilities | $1.2M | 3.79% | -$1.1M Sold | 0.00% 2.0K shares | |
Engineering & Construction Industrials | $1.1M | 3.32% | -$291.8K Sold | 0.01% 3.7K shares | |
Electrical Equipment & Parts Industrials | $1.1M | 3.31% | — | 0.00% 2.5K shares | |
Regulated Electric Utilities | $905.9K | 2.79% | — | 0.00% 12.0K shares | |
Electrical Equipment & Parts Industrials | $905.2K | 2.79% | -$256.5K Sold | 0.00% 6.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rithm Capital Corp.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+15.38% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-47.37% | |
-25.0% | |
-22.08% |
Analytics
Portfolio insights and performance metrics for Rithm Capital Corp.
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