Rithm Capital Corp. Diversified Active

CIK: 0001556593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $49,447 (100.0% shares, 0.0% debt)

Holdings (31)

— RITHM PPTY TR INC 20.4%

Value ($000) $10,107 Shares 400,000 Est. Cost $25.24 Unrealized —

— RITHM PPTY TR INC 16.8%

Value ($000) $8,311 Shares 3,297,977 Est. Cost $3.49 Unrealized —

RAC/U RITHM ACQUISITION CORP 13.9%

Value ($000) $6,864 Shares 660,000 Est. Cost $10.10 Unrealized —

ETN EATON CORP PLC 3.6%

Value ($000) $1,796 Shares 4,800 Est. Cost $332.42 Unrealized +9.3%

PWR QUANTA SVCS INC 3.3%

Value ($000) $1,616 Shares 3,900 Est. Cost $305.27 Unrealized +27.3%

PRIM PRIMORIS SVCS CORP 2.8%

Value ($000) $1,401 Shares 10,200 Est. Cost $72.47 Unrealized +48.2%

CEG CONSTELLATION ENERGY CORP 2.7%

Value ($000) $1,316 Shares 4,000 Est. Cost $254.70 Unrealized +26.5%

GEV GE VERNOVA INC 2.5%

Value ($000) $1,230 Shares 2,000 Est. Cost $321.43 Unrealized +88.4%

DY DYCOM INDS INC 2.2%

Value ($000) $1,080 Shares 3,700 Est. Cost $183.12 Unrealized +43.3%

HUBB HUBBELL INC 2.2%

Value ($000) $1,076 Shares 2,500 Est. Cost $428.24 Unrealized -0.0%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $906 Shares 12,000 Est. Cost $74.30 Unrealized -2.8%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $905 Shares 6,000 Est. Cost $102.73 Unrealized +29.8%

POWL POWELL INDS INC 1.8%

Value ($000) $884 Shares 2,900 Est. Cost $249.72 Unrealized +1.7%

WM WASTE MGMT INC DEL 1.8%

Value ($000) $883 Shares 4,000 Est. Cost $211.84 Unrealized +5.6%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $882 Shares 4,000 Est. Cost $179.76 Unrealized +6.8%

MTZ MASTEC INC 1.7%

Value ($000) $851 Shares 4,000 Est. Cost $134.92 Unrealized +35.7%

NXT NEXTRACKER INC 1.7%

Value ($000) $851 Shares 11,500 Est. Cost $36.62 Unrealized +75.9%

FELE FRANKLIN ELEC INC 1.7%

Value ($000) $838 Shares 8,800 Est. Cost $96.34 Unrealized -2.5%

EMR EMERSON ELEC CO 1.6%

Value ($000) $787 Shares 6,000 Est. Cost $118.30 Unrealized +14.5%

MYRG MYR GROUP INC DEL 1.5%

Value ($000) $728 Shares 3,500 Est. Cost $133.00 Unrealized +40.3%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $705 Shares 3,000 Est. Cost $203.03 Unrealized +15.8%

Value ($000) $652 Shares 5,000 Est. Cost $104.86 Unrealized +14.6%

EME EMCOR GROUP INC 1.3%

Value ($000) $650 Shares 1,000 Est. Cost $472.15 Unrealized +28.4%

ECG EVERUS CONSTR GROUP 1.3%

Value ($000) $643 Shares 7,500 Est. Cost $53.77 Unrealized +38.2%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $619 Shares 5,000 Est. Cost $108.79 Unrealized +10.1%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $574 Shares 2,500 Est. Cost $211.35 Unrealized +10.4%

CLH CLEAN HARBORS INC 1.1%

Value ($000) $534 Shares 2,300 Est. Cost $248.40 Unrealized -4.7%

WCN WASTE CONNECTIONS INC 1.1%

Value ($000) $527 Shares 3,000 Est. Cost $181.88 Unrealized -0.0%

SO SOUTHERN CO 1.0%

Value ($000) $474 Shares 5,000 Est. Cost $84.40 Unrealized +9.3%

TRGP TARGA RES CORP 0.8%

Value ($000) $419 Shares 2,500 Est. Cost $165.56 Unrealized -0.2%

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $338 Shares 3,000 Est. Cost $108.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PPTY TR INC	400,000	$10,107	20.4%	$25.24	—	9.875 FXD-FLT C	38983D862
—	RITHM PPTY TR INC	3,297,977	$8,311	16.8%	$3.49	—	COM	38983D300
RAC/U	RITHM ACQUISITION CORP	660,000	$6,864	13.9%	$10.10	—	UNIT 99/99/9999	G75751126
ETN	EATON CORP PLC	4,800	$1,796	3.6%	$332.42	+9.3%	SHS	G29183103
PWR	QUANTA SVCS INC	3,900	$1,616	3.3%	$305.27	+27.3%	COM	74762E102
PRIM	PRIMORIS SVCS CORP	10,200	$1,401	2.8%	$72.47	+48.2%	COM	74164F103
CEG	CONSTELLATION ENERGY CORP	4,000	$1,316	2.7%	$254.70	+26.5%	COM	21037T109
GEV	GE VERNOVA INC	2,000	$1,230	2.5%	$321.43	+88.4%	COM	36828A101
DY	DYCOM INDS INC	3,700	$1,080	2.2%	$183.12	+43.3%	COM	267475101
HUBB	HUBBELL INC	2,500	$1,076	2.2%	$428.24	-0.0%	COM	443510607
NEE	NEXTERA ENERGY INC	12,000	$906	1.8%	$74.30	-2.8%	COM	65339F101
VRT	VERTIV HOLDINGS CO	6,000	$905	1.8%	$102.73	+29.8%	COM CL A	92537N108
POWL	POWELL INDS INC	2,900	$884	1.8%	$249.72	+1.7%	COM	739128106
WM	WASTE MGMT INC DEL	4,000	$883	1.8%	$211.84	+5.6%	COM	94106L109
FSLR	FIRST SOLAR INC	4,000	$882	1.8%	$179.76	+6.8%	COM	336433107
MTZ	MASTEC INC	4,000	$851	1.7%	$134.92	+35.7%	COM	576323109
NXT	NEXTRACKER INC	11,500	$851	1.7%	$36.62	+75.9%	CLASS A COM	65290E101
FELE	FRANKLIN ELEC INC	8,800	$838	1.7%	$96.34	-2.5%	COM	353514102
EMR	EMERSON ELEC CO	6,000	$787	1.6%	$118.30	+14.5%	COM	291011104
MYRG	MYR GROUP INC DEL	3,500	$728	1.5%	$133.00	+40.3%	COM	55405W104
LNG	CHENIERE ENERGY INC	3,000	$705	1.4%	$203.03	+15.8%	COM NEW	16411R208
ACM	AECOM	5,000	$652	1.3%	$104.86	+14.6%	COM	00766T100
EME	EMCOR GROUP INC	1,000	$650	1.3%	$472.15	+28.4%	COM	29084Q100
ECG	EVERUS CONSTR GROUP	7,500	$643	1.3%	$53.77	+38.2%	COM	300426103
DUK	DUKE ENERGY CORP NEW	5,000	$619	1.3%	$108.79	+10.1%	COM NEW	26441C204
RSG	REPUBLIC SVCS INC	2,500	$574	1.2%	$211.35	+10.4%	COM	760759100
CLH	CLEAN HARBORS INC	2,300	$534	1.1%	$248.40	-4.7%	COM	184496107
WCN	WASTE CONNECTIONS INC	3,000	$527	1.1%	$181.88	-0.0%	COM	94106B101
SO	SOUTHERN CO	5,000	$474	1.0%	$84.40	+9.3%	COM	842587107
TRGP	TARGA RES CORP	2,500	$419	0.8%	$165.56	-0.2%	COM	87612G101
AEP	AMERICAN ELEC PWR CO INC	3,000	$338	0.7%	$108.19	0.0%	COM	025537101