Rithm Capital Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RITHM PPTY TR INC | 0 | 400,000 | +400,000 | 0 | 9,958,000 | 14.78% | +9,958,000 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 21,500 | +21,500 | 0 | 1,407,390 | 2.09% | +1,407,390 |
| NVENT ELEC PLC(NVT) | 0 | 11,500 | +11,500 | 0 | 1,360,220 | 2.02% | +1,360,220 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 45,000 | +45,000 | 0 | 1,317,150 | 1.96% | +1,317,150 |
| GE VERNOVA INC(GEV) | 2,800 | 3,450 | +650 | 1,829,996 | 3,011,505 | 4.47% | +1,181,509 |
| BELDEN INC | 0 | 10,150 | +10,150 | 0 | 1,165,525 | 1.73% | +1,165,525 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 8,000 | +1,000 | 1,134,070 | 2,004,640 | 2.98% | +870,570 |
| AMERICAN ELEC PWR CO INC | 3,000 | 8,500 | +5,500 | 345,930 | 1,114,180 | 1.65% | +768,250 |
| SOUTHERN CO(SO) | 5,000 | 11,500 | +6,500 | 436,000 | 1,109,980 | 1.65% | +673,980 |
| CASELLA WASTE SYS INC(CWST) | 0 | 8,250 | +8,250 | 0 | 654,555 | 0.97% | +654,555 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,600 | +2,600 | 0 | 531,674 | 0.79% | +531,674 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 4,800 | +2,300 | 529,825 | 1,051,296 | 1.56% | +521,471 |
| EVERUS CONSTR GROUP(ECG) | 8,500 | 10,500 | +2,000 | 727,260 | 1,239,630 | 1.84% | +512,370 |
| DUKE ENERGY CORP NEW(DUK) | 5,600 | 8,600 | +3,000 | 656,376 | 1,126,084 | 1.67% | +469,708 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 6,100 | +3,100 | 526,080 | 990,884 | 1.47% | +464,804 |
| NEXTPOWER INC | 11,500 | 11,500 | 0 | 1,001,765 | 1,386,325 | 2.06% | +384,560 |
| ONEOK INC NEW(OKE) | 5,000 | 8,000 | +3,000 | 367,500 | 723,120 | 1.07% | +355,620 |
| AECOM(ACM) | 6,000 | 10,250 | +4,250 | 571,980 | 869,405 | 1.29% | +297,425 |
| CLEAN HARBORS INC(CLH) | 3,700 | 4,000 | +300 | 867,576 | 1,146,920 | 1.70% | +279,344 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 13,150 | +1,150 | 963,360 | 1,221,372 | 1.81% | +258,012 |
| MASTEC INC(MTZ) | 4,000 | 3,500 | -500 | 869,480 | 1,126,090 | 1.67% | +256,610 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,800 | +800 | 1,098,550 | 1,332,782 | 1.98% | +234,232 |
| QUANTA SVCS INC | 3,900 | 3,400 | -500 | 1,646,034 | 1,866,668 | 2.77% | +220,634 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,528,848 | 1,716,816 | 2.55% | +187,968 |
| TARGA RES CORP(TRGP) | 2,500 | 2,500 | 0 | 461,250 | 626,825 | 0.93% | +165,575 |
| EMCOR GROUP INC(EME) | 1,250 | 1,250 | 0 | 764,738 | 922,888 | 1.37% | +158,150 |
| PRIMORIS SVCS CORP(PRIM) | 10,200 | 9,900 | -300 | 1,266,228 | 1,416,096 | 2.10% | +149,868 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,000 | 2,600 | -400 | 918,690 | 1,058,902 | 1.57% | +140,212 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,110,275 | 1,226,850 | 1.82% | +116,575 |
| POWELL INDS INC(POWL) | 2,900 | 1,900 | -1,000 | 924,462 | 1,028,052 | 1.53% | +103,590 |
| MYR GROUP INC(MYRG) | 3,500 | 3,000 | -500 | 764,750 | 846,960 | 1.26% | +82,210 |
| DYCOM INDS INC(DY) | 3,700 | 3,800 | +100 | 1,250,230 | 1,287,516 | 1.91% | +37,286 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 8,800 | 0 | 840,664 | 811,096 | 1.20% | -29,568 |
| EMERSON ELEC CO(EMR) | 6,000 | 5,500 | -500 | 796,320 | 720,610 | 1.07% | -75,710 |
| RITHM ACQUISITION CORP | 660,000 | 660,000 | 0 | 7,095,000 | 7,002,600 | 10.39% | -92,400 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,500 | +500 | 1,044,920 | 887,670 | 1.32% | -157,250 |
| CONSTELLATION ENERGY CORP(CEG) | 4,250 | 4,750 | +500 | 1,501,398 | 1,326,438 | 1.97% | -174,960 |
| RITHM PPTY TR INC | 549,662 | 655,349 | +105,687 | 9,113,396 | 8,775,123 | 13.03% | -338,273 |