Rithm Capital Corp. Diversified Active

CIK: 0001556593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $42,953 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

RPT RITHM PPTY TR INC 21.2%

Value ($000) $9,113 Shares 549,662 Est. Cost $16.58 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.1%

Value ($000) $919 Shares 3,000 Est. Cost $344.54 Unrealized 0.0%

OKE ONEOK INC NEW 0.9%

Value ($000) $368 Shares 5,000 Est. Cost $70.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPT	RITHM PPTY TR INC	549,662	$9,113	21.2%	$16.58	—	COM NEW SHS	38983D854
STRL	STERLING INFRASTRUCTURE INC	3,000	$919	2.1%	$344.54	0.0%	COM	859241101
OKE	ONEOK INC NEW	5,000	$368	0.9%	$70.46	0.0%	COM	682680103

Increased Positions (9)

GEV GE VERNOVA INC 4.3%

Value ($000) $1,830 (+48.8%) Shares 2,800 (+40.0%) Est. Cost $403.60 Unrealized +50.9%

CLH CLEAN HARBORS INC 2.0%

Value ($000) $868 (+62.4%) Shares 3,700 (+60.9%) Est. Cost $240.87 Unrealized -5.1%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $1,134 (+25.3%) Shares 7,000 (+16.7%) Est. Cost $112.85 Unrealized +53.8%

WM WASTE MGMT INC DEL 2.6%

Value ($000) $1,099 (+24.4%) Shares 5,000 (+25.0%) Est. Cost $211.98 Unrealized +0.3%

CEG CONSTELLATION ENERGY CORP 3.5%

Value ($000) $1,501 (+14.1%) Shares 4,250 (+6.3%) Est. Cost $261.09 Unrealized +39.1%

EME EMCOR GROUP INC 1.8%

Value ($000) $765 (+17.7%) Shares 1,250 (+25.0%) Est. Cost $507.22 Unrealized +27.7%

ECG EVERUS CONSTR GROUP 1.7%

Value ($000) $727 (+13.1%) Shares 8,500 (+13.3%) Est. Cost $57.97 Unrealized +54.3%

ACM AECOM 1.3%

Value ($000) $572 (-12.3%) Shares 6,000 (+20.0%) Est. Cost $106.92 Unrealized +9.7%

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $656 (+6.1%) Shares 5,600 (+12.0%) Est. Cost $110.16 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	2,800 (+40.0%)	$1,830 (+48.8%)	4.3%	$403.60	+50.9%	COM	36828A101
CLH	CLEAN HARBORS INC	3,700 (+60.9%)	$868 (+62.4%)	2.0%	$240.87	-5.1%	COM	184496107
VRT	VERTIV HOLDINGS CO	7,000 (+16.7%)	$1,134 (+25.3%)	2.6%	$112.85	+53.8%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	5,000 (+25.0%)	$1,099 (+24.4%)	2.6%	$211.98	+0.3%	COM	94106L109
CEG	CONSTELLATION ENERGY CORP	4,250 (+6.3%)	$1,501 (+14.1%)	3.5%	$261.09	+39.1%	COM	21037T109
EME	EMCOR GROUP INC	1,250 (+25.0%)	$765 (+17.7%)	1.8%	$507.22	+27.7%	COM	29084Q100
ECG	EVERUS CONSTR GROUP	8,500 (+13.3%)	$727 (+13.1%)	1.7%	$57.97	+54.3%	COM	300426103
ACM	AECOM	6,000 (+20.0%)	$572 (-12.3%)	1.3%	$106.92	+9.7%	COM	00766T100
DUK	DUKE ENERGY CORP NEW	5,600 (+12.0%)	$656 (+6.1%)	1.5%	$110.16	+10.4%	COM NEW	26441C204

Exited Positions (3)

— RITHM PPTY TR INC 23.5%

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

— RITHM PPTY TR INC 19.3%

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

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $705 Shares 3,000 Est. Cost $203.03 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RITHM PPTY TR INC	400,000	$10,107	23.5%	$25.24	—	—	38983D862
—	RITHM PPTY TR INC	3,297,977	$8,311	19.3%	$3.49	—	—	38983D300
LNG	CHENIERE ENERGY INC	3,000	$705	1.6%	$203.03	+3.4%	—	16411R208

Unchanged Positions (19)

ETN EATON CORP PLC 3.6%

Value ($000) $1,529 Shares 4,800 Est. Cost $332.42 Unrealized +6.6%

RAC/U RITHM ACQUISITION CORP 16.5%

Value ($000) $7,095 Shares 660,000 Est. Cost $10.10 Unrealized —

DY DYCOM INDS INC 2.9%

Value ($000) $1,250 Shares 3,700 Est. Cost $183.12 Unrealized +72.2%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $1,045 Shares 4,000 Est. Cost $179.76 Unrealized +40.3%

NXT NEXTPOWER INC 2.3%

Value ($000) $1,002 Shares 11,500 Est. Cost $36.62 Unrealized +147.6%

PRIM PRIMORIS SVCS CORP 2.9%

Value ($000) $1,266 Shares 10,200 Est. Cost $72.47 Unrealized +80.2%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $963 Shares 12,000 Est. Cost $74.30 Unrealized +11.0%

RSG REPUBLIC SVCS INC 1.2%

Value ($000) $530 Shares 2,500 Est. Cost $211.35 Unrealized +1.5%

TRGP TARGA RES CORP 1.1%

Value ($000) $461 Shares 2,500 Est. Cost $165.56 Unrealized +1.5%

POWL POWELL INDS INC 2.2%

Value ($000) $924 Shares 2,900 Est. Cost $249.72 Unrealized +34.8%

SO SOUTHERN CO 1.0%

Value ($000) $436 Shares 5,000 Est. Cost $84.40 Unrealized +7.7%

MYRG MYR GROUP INC DEL 1.8%

Value ($000) $765 Shares 3,500 Est. Cost $133.00 Unrealized +63.6%

HUBB HUBBELL INC 2.6%

Value ($000) $1,110 Shares 2,500 Est. Cost $428.24 Unrealized +2.1%

PWR QUANTA SVCS INC 3.8%

Value ($000) $1,646 Shares 3,900 Est. Cost $305.27 Unrealized +43.9%

MTZ MASTEC INC 2.0%

Value ($000) $869 Shares 4,000 Est. Cost $134.92 Unrealized +55.5%

EMR EMERSON ELEC CO 1.9%

Value ($000) $796 Shares 6,000 Est. Cost $118.30 Unrealized +11.9%

AEP AMERICAN ELEC PWR CO INC 0.8%

Value ($000) $346 Shares 3,000 Est. Cost $108.19 Unrealized +8.8%

FELE FRANKLIN ELEC INC 2.0%

Value ($000) $841 Shares 8,800 Est. Cost $96.34 Unrealized -1.3%

WCN WASTE CONNECTIONS INC 1.2%

Value ($000) $526 Shares 3,000 Est. Cost $181.88 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	4,800	$1,529	3.6%	$332.42	+6.6%	SHS	G29183103
RAC/U	RITHM ACQUISITION CORP	660,000	$7,095	16.5%	$10.10	—	UNIT 99/99/9999	G75751126
DY	DYCOM INDS INC	3,700	$1,250	2.9%	$183.12	+72.2%	COM	267475101
FSLR	FIRST SOLAR INC	4,000	$1,045	2.4%	$179.76	+40.3%	COM	336433107
NXT	NEXTPOWER INC	11,500	$1,002	2.3%	$36.62	+147.6%	CLASS A COM	65290E101
PRIM	PRIMORIS SVCS CORP	10,200	$1,266	2.9%	$72.47	+80.2%	COM	74164F103
NEE	NEXTERA ENERGY INC	12,000	$963	2.2%	$74.30	+11.0%	COM	65339F101
RSG	REPUBLIC SVCS INC	2,500	$530	1.2%	$211.35	+1.5%	COM	760759100
TRGP	TARGA RES CORP	2,500	$461	1.1%	$165.56	+1.5%	COM	87612G101
POWL	POWELL INDS INC	2,900	$924	2.2%	$249.72	+34.8%	COM	739128106
SO	SOUTHERN CO	5,000	$436	1.0%	$84.40	+7.7%	COM	842587107
MYRG	MYR GROUP INC DEL	3,500	$765	1.8%	$133.00	+63.6%	COM	55405W104
HUBB	HUBBELL INC	2,500	$1,110	2.6%	$428.24	+2.1%	COM	443510607
PWR	QUANTA SVCS INC	3,900	$1,646	3.8%	$305.27	+43.9%	COM	74762E102
MTZ	MASTEC INC	4,000	$869	2.0%	$134.92	+55.5%	COM	576323109
EMR	EMERSON ELEC CO	6,000	$796	1.9%	$118.30	+11.9%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	3,000	$346	0.8%	$108.19	+8.8%	COM	025537101
FELE	FRANKLIN ELEC INC	8,800	$841	2.0%	$96.34	-1.3%	COM	353514102
WCN	WASTE CONNECTIONS INC	3,000	$526	1.2%	$181.88	-5.0%	COM	94106B101