Rithm Capital Corp. Diversified Active

CIK: 0001556593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 29, 2025

Total Value ($000): $49,997 (100.0% shares, 0.0% debt)

Holdings (32)

— RITHM PPTY TR INC 19.9%

Value ($000) $9,964 Shares 400,000 Est. Cost $25.24 Unrealized —

— RITHM PPTY TR INC 17.8%

Value ($000) $8,905 Shares 3,297,977 Est. Cost $3.49 Unrealized —

RAC/U RITHM ACQUISITION CORP 13.7%

Value ($000) $6,838 Shares 660,000 Est. Cost $10.10 Unrealized —

GEV GE VERNOVA INC 4.0%

Value ($000) $2,011 Shares 3,800 Est. Cost $321.43 Unrealized +29.4%

PWR QUANTA SVCS INC 3.7%

Value ($000) $1,853 Shares 4,900 Est. Cost $305.27 Unrealized +5.1%

ETN EATON CORP PLC 3.4%

Value ($000) $1,714 Shares 4,800 Est. Cost $332.42 Unrealized -7.7%

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $1,291 Shares 4,000 Est. Cost $254.70 Unrealized +3.6%

DY DYCOM INDS INC 2.3%

Value ($000) $1,149 Shares 4,700 Est. Cost $183.12 Unrealized +7.5%

EMR EMERSON ELEC CO 2.1%

Value ($000) $1,067 Shares 8,000 Est. Cost $118.30 Unrealized -4.0%

HUBB HUBBELL INC 2.0%

Value ($000) $1,021 Shares 2,500 Est. Cost $428.24 Unrealized -14.2%

PRIM PRIMORIS SVCS CORP 2.0%

Value ($000) $990 Shares 12,700 Est. Cost $72.47 Unrealized -6.5%

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $989 Shares 7,700 Est. Cost $102.73 Unrealized -5.4%

WM WASTE MGMT INC DEL 1.8%

Value ($000) $915 Shares 4,000 Est. Cost $211.84 Unrealized +8.4%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $833 Shares 12,000 Est. Cost $74.30 Unrealized -8.4%

FELE FRANKLIN ELEC INC 1.6%

Value ($000) $790 Shares 8,800 Est. Cost $96.34 Unrealized -9.8%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $731 Shares 3,000 Est. Cost $203.03 Unrealized +14.1%

MTZ MASTEC INC 1.4%

Value ($000) $682 Shares 4,000 Est. Cost $134.92 Unrealized +6.8%

EME EMCOR GROUP INC 1.3%

Value ($000) $669 Shares 1,250 Est. Cost $472.15 Unrealized -6.6%

FSLR FIRST SOLAR INC 1.3%

Value ($000) $662 Shares 4,000 Est. Cost $179.76 Unrealized -17.9%

MYRG MYR GROUP INC DEL 1.3%

Value ($000) $635 Shares 3,500 Est. Cost $133.00 Unrealized +10.5%

PH PARKER-HANNIFIN CORP 1.3%

Value ($000) $629 Shares 900 Est. Cost $655.15 Unrealized -4.1%

NXT NEXTRACKER INC 1.3%

Value ($000) $625 Shares 11,500 Est. Cost $36.62 Unrealized +37.0%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $617 Shares 2,500 Est. Cost $211.35 Unrealized +16.0%

POWL POWELL INDS INC 1.2%

Value ($000) $610 Shares 2,900 Est. Cost $249.72 Unrealized -27.8%

DUK DUKE ENERGY CORP NEW 1.2%

Value ($000) $590 Shares 5,000 Est. Cost $108.79 Unrealized +6.1%

Value ($000) $564 Shares 5,000 Est. Cost $104.86 Unrealized -1.7%

WCN WASTE CONNECTIONS INC 1.1%

Value ($000) $560 Shares 3,000 Est. Cost $181.88 Unrealized +5.7%

CLH CLEAN HARBORS INC 1.1%

Value ($000) $532 Shares 2,300 Est. Cost $248.40 Unrealized -11.9%

SO SOUTHERN CO 0.9%

Value ($000) $459 Shares 5,000 Est. Cost $84.40 Unrealized +4.3%

TRGP TARGA RES CORP 0.9%

Value ($000) $435 Shares 2,500 Est. Cost $165.56 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 0.8%

Value ($000) $413 Shares 6,500 Est. Cost $50.62 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $258 Shares 38,400 Est. Cost $15.32 Unrealized -68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PPTY TR INC	400,000	$9,964	19.9%	$25.24	—	9.875 FXD-FLT C	38983D862
—	RITHM PPTY TR INC	3,297,977	$8,905	17.8%	$3.49	—	COM	38983D300
RAC/U	RITHM ACQUISITION CORP	660,000	$6,838	13.7%	$10.10	—	UNIT 99/99/9999	G75751126
GEV	GE VERNOVA INC	3,800	$2,011	4.0%	$321.43	+29.4%	COM	36828A101
PWR	QUANTA SVCS INC	4,900	$1,853	3.7%	$305.27	+5.1%	COM	74762E102
ETN	EATON CORP PLC	4,800	$1,714	3.4%	$332.42	-7.7%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	4,000	$1,291	2.6%	$254.70	+3.6%	COM	21037T109
DY	DYCOM INDS INC	4,700	$1,149	2.3%	$183.12	+7.5%	COM	267475101
EMR	EMERSON ELEC CO	8,000	$1,067	2.1%	$118.30	-4.0%	COM	291011104
HUBB	HUBBELL INC	2,500	$1,021	2.0%	$428.24	-14.2%	COM	443510607
PRIM	PRIMORIS SVCS CORP	12,700	$990	2.0%	$72.47	-6.5%	COM	74164F103
VRT	VERTIV HOLDINGS CO	7,700	$989	2.0%	$102.73	-5.4%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	4,000	$915	1.8%	$211.84	+8.4%	COM	94106L109
NEE	NEXTERA ENERGY INC	12,000	$833	1.7%	$74.30	-8.4%	COM	65339F101
FELE	FRANKLIN ELEC INC	8,800	$790	1.6%	$96.34	-9.8%	COM	353514102
LNG	CHENIERE ENERGY INC	3,000	$731	1.5%	$203.03	+14.1%	COM NEW	16411R208
MTZ	MASTEC INC	4,000	$682	1.4%	$134.92	+6.8%	COM	576323109
EME	EMCOR GROUP INC	1,250	$669	1.3%	$472.15	-6.6%	COM	29084Q100
FSLR	FIRST SOLAR INC	4,000	$662	1.3%	$179.76	-17.9%	COM	336433107
MYRG	MYR GROUP INC DEL	3,500	$635	1.3%	$133.00	+10.5%	COM	55405W104
PH	PARKER-HANNIFIN CORP	900	$629	1.3%	$655.15	-4.1%	COM	701094104
NXT	NEXTRACKER INC	11,500	$625	1.3%	$36.62	+37.0%	CLASS A COM	65290E101
RSG	REPUBLIC SVCS INC	2,500	$617	1.2%	$211.35	+16.0%	COM	760759100
POWL	POWELL INDS INC	2,900	$610	1.2%	$249.72	-27.8%	COM	739128106
DUK	DUKE ENERGY CORP NEW	5,000	$590	1.2%	$108.79	+6.1%	COM NEW	26441C204
ACM	AECOM	5,000	$564	1.1%	$104.86	-1.7%	COM	00766T100
WCN	WASTE CONNECTIONS INC	3,000	$560	1.1%	$181.88	+5.7%	COM	94106B101
CLH	CLEAN HARBORS INC	2,300	$532	1.1%	$248.40	-11.9%	COM	184496107
SO	SOUTHERN CO	5,000	$459	0.9%	$84.40	+4.3%	COM	842587107
TRGP	TARGA RES CORP	2,500	$435	0.9%	$165.56	0.0%	COM	87612G101
ECG	EVERUS CONSTR GROUP	6,500	$413	0.8%	$50.62	0.0%	COM	300426103
FLNC	FLUENCE ENERGY INC	38,400	$258	0.5%	$15.32	-68.9%	COM CL A	34379V103