Rithm Capital Corp. Portfolio Holdings
Q3 2025•29 long positions•$32.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $8.3M 25.59% | — | 7.26% 3.3M shares | — | — | $114.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.8M 5.53% | — | 0.001% 4.8K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.6M 4.98% | -$414.4K Sold | 0.003% 3.9K shares | 4.9K → 3.9K −$414.4K | -20.41% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.4M 4.31% | -$343.3K Sold | 0.019% 10.2K shares | 12.7K → 10.2K −$343.3K | -19.69% | $7.4B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.3M 4.05% | — | 0.001% 4.0K shares | — | — | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.2M 3.79% | -$1.1M Sold | 0.001% 2.0K shares | 3.8K → 2.0K −$1.1M | -47.37% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.1M 3.32% | -$291.8K Sold | 0.013% 3.7K shares | 4.7K → 3.7K −$291.8K | -21.28% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.1M 3.31% | — | 0.005% 2.5K shares | — | — | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $905.9K 2.79% | — | 0.001% 12.0K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $905.2K 2.79% | -$256.5K Sold | 0.002% 6.0K shares | 7.7K → 6.0K −$256.5K | -22.08% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $883.9K 2.72% | — | 0.024% 2.9K shares | — | — | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $883.3K 2.72% | — | 0.001% 4.0K shares | — | — | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $882.1K 2.72% | — | 0.004% 4.0K shares | — | — | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $851.2K 2.62% | — | 0.005% 4.0K shares | — | — | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $850.9K 2.62% | — | 0.008% 11.5K shares | — | — | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $837.8K 2.58% | — | 0.02% 8.8K shares | — | — | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $787.1K 2.42% | -$262.4K Sold | 0.001% 6.0K shares | 8.0K → 6.0K −$262.4K | -25.0% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $728.1K 2.24% | — | 0.023% 3.5K shares | — | — | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $704.9K 2.17% | — | 0.001% 3.0K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $652.4K 2.01% | — | 0.004% 5.0K shares | — | — | $17.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $649.5K 2.0% | -$162.4K Sold | 0.002% 1.0K shares | 1.3K → 1.0K −$162.4K | -20.0% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $643.1K 1.98% | +$85.8K Bought | 0.015% 7.5K shares | 6.5K → 7.5K +$85.8K | +15.38% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $618.8K 1.91% | — | 0.001% 5.0K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $573.7K 1.77% | — | 0.001% 2.5K shares | — | — | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $534.1K 1.64% | — | 0.004% 2.3K shares | — | — | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $527.4K 1.62% | — | 0.001% 3.0K shares | — | — | $45.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $473.9K 1.46% | — | 0.0% 5.0K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $418.9K 1.29% | — | 0.001% 2.5K shares | — | — | $36.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $337.5K 1.04% | +$337.5K New | 0.001% 3.0K shares | 0 → 3.0K +$337.5K | New | $60.2B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | - — | -$257.7K Sold | — - shares | 38.4K → 0 −$257.7K | Sold | $771.2M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$628.6K Sold | — - shares | 900.0 → 0 −$628.6K | Sold | $86.3B Large Cap | Q4 2024 Held for 11 months |
