Rithm Capital Corp. Diversified Active

CIK: 0001556593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 29, 2025

Total Value ($000): $44,824

Holdings (31)

— RITHM PPTY TR INC 22.5%

Value ($000) $10,096 Shares 400,000 Est. Cost $25.24 Unrealized —

— RITHM PPTY TR INC 21.1%

Value ($000) $9,465 Shares 3,297,977 Est. Cost $3.49 Unrealized —

RAC/U RITHM ACQUISITION CORP 14.9%

Value ($000) $6,666 Shares 660,000 Est. Cost $10.10 Unrealized —

PWR QUANTA SVCS INC 2.8%

Value ($000) $1,245 Shares 4,900 Est. Cost $305.27 Unrealized -5.4%

GEV GE VERNOVA INC 2.6%

Value ($000) $1,160 Shares 3,800 Est. Cost $321.43 Unrealized +8.3%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $1,158 Shares 5,000 Est. Cost $211.84 Unrealized +3.1%

ETN EATON CORP PLC 2.5%

Value ($000) $1,142 Shares 4,200 Est. Cost $336.09 Unrealized -8.2%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $1,120 Shares 15,800 Est. Cost $74.30 Unrealized -7.6%

HUBB HUBBELL INC 1.8%

Value ($000) $827 Shares 2,500 Est. Cost $428.24 Unrealized -10.7%

DUK DUKE ENERGY CORP NEW 1.8%

Value ($000) $793 Shares 6,500 Est. Cost $108.79 Unrealized +1.6%

EMR EMERSON ELEC CO 1.7%

Value ($000) $778 Shares 7,100 Est. Cost $118.90 Unrealized -0.1%

CEG CONSTELLATION ENERGY CORP 1.7%

Value ($000) $766 Shares 3,800 Est. Cost $254.22 Unrealized +4.9%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $729 Shares 1,200 Est. Cost $655.15 Unrealized -1.0%

DY DYCOM INDS INC 1.6%

Value ($000) $716 Shares 4,700 Est. Cost $183.12 Unrealized -5.9%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $694 Shares 3,000 Est. Cost $203.03 Unrealized +10.9%

FELE FRANKLIN ELEC INC 1.5%

Value ($000) $685 Shares 7,300 Est. Cost $98.29 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 1.5%

Value ($000) $660 Shares 11,500 Est. Cost $72.96 Unrealized -0.9%

RSG REPUBLIC SVCS INC 1.4%

Value ($000) $605 Shares 2,500 Est. Cost $211.35 Unrealized +5.0%

WCN WASTE CONNECTIONS INC 1.3%

Value ($000) $586 Shares 3,000 Est. Cost $181.88 Unrealized +1.3%

NXT NEXTRACKER INC 1.1%

Value ($000) $485 Shares 11,500 Est. Cost $36.62 Unrealized +21.4%

MTZ MASTEC INC 1.0%

Value ($000) $467 Shares 4,000 Est. Cost $134.92 Unrealized 0.0%

Value ($000) $464 Shares 5,000 Est. Cost $104.86 Unrealized -4.2%

EME EMCOR GROUP INC 1.0%

Value ($000) $462 Shares 1,250 Est. Cost $472.15 Unrealized -8.5%

SO SOUTHERN CO 1.0%

Value ($000) $460 Shares 5,000 Est. Cost $84.40 Unrealized -0.3%

CLH CLEAN HARBORS INC 1.0%

Value ($000) $453 Shares 2,300 Est. Cost $248.40 Unrealized -11.9%

FSLR FIRST SOLAR INC 1.0%

Value ($000) $443 Shares 3,500 Est. Cost $184.35 Unrealized -15.3%

POWL POWELL INDS INC 0.9%

Value ($000) $426 Shares 2,500 Est. Cost $260.81 Unrealized -20.2%

MYRG MYR GROUP INC DEL 0.9%

Value ($000) $396 Shares 3,500 Est. Cost $133.00 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $339 Shares 4,700 Est. Cost $106.29 Unrealized 0.0%

EQIX EQUINIX INC 0.7%

Value ($000) $326 Shares 400 Est. Cost $880.48 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $211 Shares 43,500 Est. Cost $15.32 Unrealized -37.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PPTY TR INC	400,000	$10,096	22.5%	$25.24	—	—	38983D862
—	RITHM PPTY TR INC	3,297,977	$9,465	21.1%	$3.49	—	—	38983D300
RAC/U	RITHM ACQUISITION CORP	660,000	$6,666	14.9%	$10.10	—	—	G75751126
PWR	QUANTA SVCS INC	4,900	$1,245	2.8%	$305.27	-5.4%	—	74762E102
GEV	GE VERNOVA INC	3,800	$1,160	2.6%	$321.43	+8.3%	—	36828A101
WM	WASTE MGMT INC DEL	5,000	$1,158	2.6%	$211.84	+3.1%	—	94106L109
ETN	EATON CORP PLC	4,200	$1,142	2.5%	$336.09	-8.2%	—	G29183103
NEE	NEXTERA ENERGY INC	15,800	$1,120	2.5%	$74.30	-7.6%	—	65339F101
HUBB	HUBBELL INC	2,500	$827	1.8%	$428.24	-10.7%	—	443510607
DUK	DUKE ENERGY CORP NEW	6,500	$793	1.8%	$108.79	+1.6%	—	26441C204
EMR	EMERSON ELEC CO	7,100	$778	1.7%	$118.90	-0.1%	—	291011104
CEG	CONSTELLATION ENERGY CORP	3,800	$766	1.7%	$254.22	+4.9%	—	21037T109
PH	PARKER-HANNIFIN CORP	1,200	$729	1.6%	$655.15	-1.0%	—	701094104
DY	DYCOM INDS INC	4,700	$716	1.6%	$183.12	-5.9%	—	267475101
LNG	CHENIERE ENERGY INC	3,000	$694	1.5%	$203.03	+10.9%	—	16411R208
FELE	FRANKLIN ELEC INC	7,300	$685	1.5%	$98.29	0.0%	—	353514102
PRIM	PRIMORIS SVCS CORP	11,500	$660	1.5%	$72.96	-0.9%	—	74164F103
RSG	REPUBLIC SVCS INC	2,500	$605	1.4%	$211.35	+5.0%	—	760759100
WCN	WASTE CONNECTIONS INC	3,000	$586	1.3%	$181.88	+1.3%	—	94106B101
NXT	NEXTRACKER INC	11,500	$485	1.1%	$36.62	+21.4%	—	65290E101
MTZ	MASTEC INC	4,000	$467	1.0%	$134.92	0.0%	—	576323109
ACM	AECOM	5,000	$464	1.0%	$104.86	-4.2%	—	00766T100
EME	EMCOR GROUP INC	1,250	$462	1.0%	$472.15	-8.5%	—	29084Q100
SO	SOUTHERN CO	5,000	$460	1.0%	$84.40	-0.3%	—	842587107
CLH	CLEAN HARBORS INC	2,300	$453	1.0%	$248.40	-11.9%	—	184496107
FSLR	FIRST SOLAR INC	3,500	$443	1.0%	$184.35	-15.3%	—	336433107
POWL	POWELL INDS INC	2,500	$426	0.9%	$260.81	-20.2%	—	739128106
MYRG	MYR GROUP INC DEL	3,500	$396	0.9%	$133.00	0.0%	—	55405W104
VRT	VERTIV HOLDINGS CO	4,700	$339	0.8%	$106.29	0.0%	—	92537N108
EQIX	EQUINIX INC	400	$326	0.7%	$880.48	0.0%	—	29444U700
FLNC	FLUENCE ENERGY INC	43,500	$211	0.5%	$15.32	-37.5%	—	34379V103