Rithm Capital Corp. Diversified Active

Location: New York, NY

CIK: 0001556593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 29, 2025

Total Value: $24.57M

Holdings (24)

— RITHM PROPERTY TRUST INC 39.9%

Value $9.795M Shares 3,297,977 Est. Cost $3.49 Unrealized —

CLH CLEAN HARBORS INC 4.5%

Value $1.105M Shares 4,800 Est. Cost $248.40 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.1%

Value $1.004M Shares 14,000 Est. Cost $75.03 Unrealized 0.0%

ETN EATON CORP PLC 4.1%

Value $996K Shares 3,000 Est. Cost $347.11 Unrealized 0.0%

GEV GE VERNOVA INC 3.7%

Value $921K Shares 2,800 Est. Cost $311.89 Unrealized 0.0%

WM WASTE MGMT INC DEL 3.7%

Value $908K Shares 4,500 Est. Cost $211.11 Unrealized 0.0%

HUBB HUBBELL INC 3.4%

Value $838K Shares 2,000 Est. Cost $439.65 Unrealized 0.0%

PWR QUANTA SVCS INC 3.2%

Value $790K Shares 2,500 Est. Cost $321.23 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 3.1%

Value $764K Shares 10,000 Est. Cost $73.05 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.1%

Value $763K Shares 1,200 Est. Cost $655.15 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.1%

Value $752K Shares 3,500 Est. Cost $203.03 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 2.9%

Value $700K Shares 6,500 Est. Cost $108.79 Unrealized 0.0%

DY DYCOM INDS INC 2.8%

Value $696K Shares 4,000 Est. Cost $185.01 Unrealized 0.0%

EME EMCOR GROUP INC 2.3%

Value $567K Shares 1,250 Est. Cost $472.15 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.3%

Value $559K Shares 2,500 Est. Cost $247.76 Unrealized 0.0%

POWL POWELL INDS INC 2.0%

Value $499K Shares 2,250 Est. Cost $266.66 Unrealized 0.0%

EMR EMERSON ELEC CO 1.8%

Value $434K Shares 3,500 Est. Cost $119.02 Unrealized 0.0%

NXT NEXTRACKER INC 1.7%

Value $420K Shares 11,500 Est. Cost $36.62 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.6%

Value $405K Shares 2,300 Est. Cost $199.06 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.6%

Value $397K Shares 25,000 Est. Cost $19.57 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 1.4%

Value $343K Shares 2,000 Est. Cost $180.68 Unrealized 0.0%

Value $320K Shares 3,000 Est. Cost $107.82 Unrealized 0.0%

RSG REPUBLIC SVCS INC 1.2%

Value $302K Shares 1,500 Est. Cost $204.32 Unrealized 0.0%

SO SOUTHERN CO 1.2%

Value $288K Shares 3,500 Est. Cost $84.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PROPERTY TRUST INC	3,297,977	$9.795M	39.9%	$3.49	—	—	38983D300
CLH	CLEAN HARBORS INC	4,800	$1.105M	4.5%	$248.40	0.0%	—	184496107
NEE	NEXTERA ENERGY INC	14,000	$1.004M	4.1%	$75.03	0.0%	—	65339F101
ETN	EATON CORP PLC	3,000	$996K	4.1%	$347.11	0.0%	—	G29183103
GEV	GE VERNOVA INC	2,800	$921K	3.7%	$311.89	0.0%	—	36828A101
WM	WASTE MGMT INC DEL	4,500	$908K	3.7%	$211.11	0.0%	—	94106L109
HUBB	HUBBELL INC	2,000	$838K	3.4%	$439.65	0.0%	—	443510607
PWR	QUANTA SVCS INC	2,500	$790K	3.2%	$321.23	0.0%	—	74762E102
PRIM	PRIMORIS SVCS CORP	10,000	$764K	3.1%	$73.05	0.0%	—	74164F103
PH	PARKER-HANNIFIN CORP	1,200	$763K	3.1%	$655.15	0.0%	—	701094104
LNG	CHENIERE ENERGY INC	3,500	$752K	3.1%	$203.03	0.0%	—	16411R208
DUK	DUKE ENERGY CORP NEW	6,500	$700K	2.9%	$108.79	0.0%	—	26441C204
DY	DYCOM INDS INC	4,000	$696K	2.8%	$185.01	0.0%	—	267475101
EME	EMCOR GROUP INC	1,250	$567K	2.3%	$472.15	0.0%	—	29084Q100
CEG	CONSTELLATION ENERGY CORP	2,500	$559K	2.3%	$247.76	0.0%	—	21037T109
POWL	POWELL INDS INC	2,250	$499K	2.0%	$266.66	0.0%	—	739128106
EMR	EMERSON ELEC CO	3,500	$434K	1.8%	$119.02	0.0%	—	291011104
NXT	NEXTRACKER INC	11,500	$420K	1.7%	$36.62	0.0%	—	65290E101
FSLR	FIRST SOLAR INC	2,300	$405K	1.6%	$199.06	0.0%	—	336433107
FLNC	FLUENCE ENERGY INC	25,000	$397K	1.6%	$19.57	0.0%	—	34379V103
WCN	WASTE CONNECTIONS INC	2,000	$343K	1.4%	$180.68	0.0%	—	94106B101
ACM	AECOM	3,000	$320K	1.3%	$107.82	0.0%	—	00766T100
RSG	REPUBLIC SVCS INC	1,500	$302K	1.2%	$204.32	0.0%	—	760759100
SO	SOUTHERN CO	3,500	$288K	1.2%	$84.51	0.0%	—	842587107