Rithm Capital Corp. Diversified Active

Location: New York, NY

CIK: 0001556593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $67.37M (100.0% shares, 0.0% debt)

Holdings (38)

— RITHM PPTY TR INC 14.8%

Value $9.958M Shares 400,000 Est. Cost $24.89 Unrealized —

RPT RITHM PPTY TR INC 13.0%

Value $8.775M Shares 655,349 Est. Cost $16.07 Unrealized —

RAC/U RITHM ACQUISITION CORP 10.4%

Value $7.003M Shares 660,000 Est. Cost $10.10 Unrealized —

GEV GE VERNOVA INC 4.5%

Value $3.012M Shares 3,450 Est. Cost $466.40 Unrealized +58.0%

VRT VERTIV HOLDINGS CO 3.0%

Value $2.005M Shares 8,000 Est. Cost $123.73 Unrealized +61.5%

PWR QUANTA SVCS INC 2.8%

Value $1.867M Shares 3,400 Est. Cost $305.27 Unrealized +59.3%

ETN EATON CORP PLC 2.5%

Value $1.717M Shares 4,800 Est. Cost $332.42 Unrealized +6.4%

PRIM PRIMORIS SVCS CORP 2.1%

Value $1.416M Shares 9,900 Est. Cost $72.47 Unrealized +106.8%

FLEX FLEXTRONICS INTL LTD 2.1%

Value $1.407M Shares 21,500 Est. Cost $63.98 Unrealized 0.0%

NXT NEXTPOWER INC 2.1%

Value $1.386M Shares 11,500 Est. Cost $36.62 Unrealized +197.1%

NVT NVENT ELEC PLC 2.0%

Value $1.36M Shares 11,500 Est. Cost $112.33 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.0%

Value $1.333M Shares 5,800 Est. Cost $213.92 Unrealized +5.7%

CEG CONSTELLATION ENERGY CORP 2.0%

Value $1.326M Shares 4,750 Est. Cost $265.30 Unrealized +13.5%

FPS FORGENT POWER SOLUTIONS INC 2.0%

Value $1.317M Shares 45,000 Est. Cost $29.27 Unrealized —

DY DYCOM INDS INC 1.9%

Value $1.288M Shares 3,800 Est. Cost $188.42 Unrealized +104.0%

ECG EVERUS CONSTR GROUP 1.8%

Value $1.24M Shares 10,500 Est. Cost $65.22 Unrealized +47.2%

HUBB HUBBELL INC 1.8%

Value $1.227M Shares 2,500 Est. Cost $428.24 Unrealized +15.7%

NEE NEXTERA ENERGY INC 1.8%

Value $1.221M Shares 13,150 Est. Cost $75.43 Unrealized +15.6%

BDC BELDEN INC 1.7%

Value $1.166M Shares 10,150 Est. Cost $128.68 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.7%

Value $1.147M Shares 4,000 Est. Cost $242.54 Unrealized +8.5%

MTZ MASTEC INC 1.7%

Value $1.126M Shares 3,500 Est. Cost $134.92 Unrealized +85.4%

DUK DUKE ENERGY CORP NEW 1.7%

Value $1.126M Shares 8,600 Est. Cost $113.90 Unrealized +6.1%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $1.114M Shares 8,500 Est. Cost $116.18 Unrealized +3.8%

SO SOUTHERN CO 1.6%

Value $1.11M Shares 11,500 Est. Cost $87.30 Unrealized +2.6%

STRL STERLING INFRASTRUCTURE INC 1.6%

Value $1.059M Shares 2,600 Est. Cost $344.54 Unrealized +9.3%

RSG REPUBLIC SVCS INC 1.6%

Value $1.051M Shares 4,800 Est. Cost $213.86 Unrealized +1.3%

POWL POWELL INDS INC 1.5%

Value $1.028M Shares 1,900 Est. Cost $249.72 Unrealized +88.7%

WCN WASTE CONNECTIONS INC 1.5%

Value $991K Shares 6,100 Est. Cost $174.51 Unrealized -4.1%

EME EMCOR GROUP INC 1.4%

Value $923K Shares 1,250 Est. Cost $507.22 Unrealized +43.3%

FSLR FIRST SOLAR INC 1.3%

Value $888K Shares 4,500 Est. Cost $186.14 Unrealized +27.4%

Value $869K Shares 10,250 Est. Cost $102.85 Unrealized -5.6%

MYRG MYR GROUP INC 1.3%

Value $847K Shares 3,000 Est. Cost $133.00 Unrealized +91.0%

FELE FRANKLIN ELEC INC 1.2%

Value $811K Shares 8,800 Est. Cost $96.34 Unrealized +4.2%

OKE ONEOK INC NEW 1.1%

Value $723K Shares 8,000 Est. Cost $73.49 Unrealized +6.9%

EMR EMERSON ELEC CO 1.1%

Value $721K Shares 5,500 Est. Cost $118.30 Unrealized +25.5%

CWST CASELLA WASTE SYS INC 1.0%

Value $655K Shares 8,250 Est. Cost $101.70 Unrealized 0.0%

TRGP TARGA RES CORP 0.9%

Value $627K Shares 2,500 Est. Cost $165.56 Unrealized +21.8%

BWXT BWX TECHNOLOGIES INC 0.8%

Value $532K Shares 2,600 Est. Cost $202.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PPTY TR INC	400,000	$9.958M	14.8%	$24.89	—	9.875 FXD-FLT C	38983D862
RPT	RITHM PPTY TR INC	655,349	$8.775M	13.0%	$16.07	—	COM NEW SHS	38983D854
RAC/U	RITHM ACQUISITION CORP	660,000	$7.003M	10.4%	$10.10	—	UNIT 99/99/9999	G75751126
GEV	GE VERNOVA INC	3,450	$3.012M	4.5%	$466.40	+58.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	8,000	$2.005M	3.0%	$123.73	+61.5%	COM CL A	92537N108
PWR	QUANTA SVCS INC	3,400	$1.867M	2.8%	$305.27	+59.3%	COM	74762E102
ETN	EATON CORP PLC	4,800	$1.717M	2.5%	$332.42	+6.4%	SHS	G29183103
PRIM	PRIMORIS SVCS CORP	9,900	$1.416M	2.1%	$72.47	+106.8%	COM	74164F103
FLEX	FLEXTRONICS INTL LTD	21,500	$1.407M	2.1%	$63.98	0.0%	ORD	Y2573F102
NXT	NEXTPOWER INC	11,500	$1.386M	2.1%	$36.62	+197.1%	CLASS A COM	65290E101
NVT	NVENT ELEC PLC	11,500	$1.36M	2.0%	$112.33	0.0%	SHS	G6700G107
WM	WASTE MGMT INC DEL	5,800	$1.333M	2.0%	$213.92	+5.7%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	4,750	$1.326M	2.0%	$265.30	+13.5%	COM	21037T109
FPS	FORGENT POWER SOLUTIONS INC	45,000	$1.317M	2.0%	$29.27	—	COM SHS CL A	34631F102
DY	DYCOM INDS INC	3,800	$1.288M	1.9%	$188.42	+104.0%	COM	267475101
ECG	EVERUS CONSTR GROUP	10,500	$1.24M	1.8%	$65.22	+47.2%	COM	300426103
HUBB	HUBBELL INC	2,500	$1.227M	1.8%	$428.24	+15.7%	COM	443510607
NEE	NEXTERA ENERGY INC	13,150	$1.221M	1.8%	$75.43	+15.6%	COM	65339F101
BDC	BELDEN INC	10,150	$1.166M	1.7%	$128.68	0.0%	COM	077454106
CLH	CLEAN HARBORS INC	4,000	$1.147M	1.7%	$242.54	+8.5%	COM	184496107
MTZ	MASTEC INC	3,500	$1.126M	1.7%	$134.92	+85.4%	COM	576323109
DUK	DUKE ENERGY CORP NEW	8,600	$1.126M	1.7%	$113.90	+6.1%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	8,500	$1.114M	1.7%	$116.18	+3.8%	COM	025537101
SO	SOUTHERN CO	11,500	$1.11M	1.6%	$87.30	+2.6%	COM	842587107
STRL	STERLING INFRASTRUCTURE INC	2,600	$1.059M	1.6%	$344.54	+9.3%	COM	859241101
RSG	REPUBLIC SVCS INC	4,800	$1.051M	1.6%	$213.86	+1.3%	COM	760759100
POWL	POWELL INDS INC	1,900	$1.028M	1.5%	$249.72	+88.7%	COM	739128106
WCN	WASTE CONNECTIONS INC	6,100	$991K	1.5%	$174.51	-4.1%	COM	94106B101
EME	EMCOR GROUP INC	1,250	$923K	1.4%	$507.22	+43.3%	COM	29084Q100
FSLR	FIRST SOLAR INC	4,500	$888K	1.3%	$186.14	+27.4%	COM	336433107
ACM	AECOM	10,250	$869K	1.3%	$102.85	-5.6%	COM	00766T100
MYRG	MYR GROUP INC	3,000	$847K	1.3%	$133.00	+91.0%	COM	55405W104
FELE	FRANKLIN ELEC INC	8,800	$811K	1.2%	$96.34	+4.2%	COM	353514102
OKE	ONEOK INC NEW	8,000	$723K	1.1%	$73.49	+6.9%	COM	682680103
EMR	EMERSON ELEC CO	5,500	$721K	1.1%	$118.30	+25.5%	COM	291011104
CWST	CASELLA WASTE SYS INC	8,250	$655K	1.0%	$101.70	0.0%	CL A	147448104
TRGP	TARGA RES CORP	2,500	$627K	0.9%	$165.56	+21.8%	COM	87612G101
BWXT	BWX TECHNOLOGIES INC	2,600	$532K	0.8%	$202.99	0.0%	COM	05605H100