Rithm Capital Corp. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Rithm Capital Corp. with $32.5M in long positions as of Q3 2025, 49% allocated to Industrials, and 60% concentrated in top 10 positions.
- Portfolio Value
- $32.5M
- Top 10 Concentration
- 60%
- Top Sector
- Industrials (49%)
- US Exposure
- 93%
- Market Cap Focus
- Large Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
8 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 3.1 quarters
- Avg. Top 20
- 2.9 quarters
- Avg. All Positions
- 2.7 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 3.45%
- Persistent Holdings Weight
- 25.59%
- Persistent Positions
- 1
- Longest Held
Rithm Property Trust Inc.RPT - 5 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
- Rithm Property Trust Inc.RPT - 7.26%
- Avg. Ownership Stake
- 1.86%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 1
Historical (Since Q2 2024)
- Avg. Ownership Stake
- 1.90%
- Largest Ownership Stake
- Rithm Property Trust Inc.RPT - 7.26% (Q4 2024)
Portfolio Turnover
No data available