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) | 0 | 3,450 | +3,450 | 0 | 3,011,505 | 4.47% | +3,011,505 |
| BELDEN INC | 0 | 10,150 | +10,150 | 0 | 1,165,525 | 1.73% | +1,165,525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,000 | +8,000 | 0 | 2,004,640 | 2.98% | +2,004,640 |
| AMERICAN ELEC PWR CO INC | 0 | 8,500 | +8,500 | 0 | 1,114,180 | 1.65% | +1,114,180 |
| SOUTHERN CO(SO) | 0 | 11,500 | +11,500 | 0 | 1,109,980 | 1.65% | +1,109,980 |
| 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) | 0 | 4,800 | +4,800 | 0 | 1,051,296 | 1.56% | +1,051,296 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,500 | +10,500 | 0 | 1,239,630 | 1.84% | +1,239,630 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,600 | +8,600 | 0 | 1,126,084 | 1.67% | +1,126,084 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,100 | +6,100 | 0 | 990,884 | 1.47% | +990,884 |
| NEXTPOWER INC | 0 | 11,500 | +11,500 | 0 | 1,386,325 | 2.06% | +1,386,325 |
| ONEOK INC NEW(OKE) | 0 | 8,000 | +8,000 | 0 | 723,120 | 1.07% | +723,120 |
| AECOM(ACM) | 0 | 10,250 | +10,250 | 0 | 869,405 | 1.29% | +869,405 |
| CLEAN HARBORS INC(CLH) | 0 | 4,000 | +4,000 | 0 | 1,146,920 | 1.70% | +1,146,920 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,150 | +13,150 | 0 | 1,221,372 | 1.81% | +1,221,372 |
| MASTEC INC(MTZ) | 0 | 3,500 | +3,500 | 0 | 1,126,090 | 1.67% | +1,126,090 |
| WASTE MGMT INC DEL(WM) | 0 | 5,800 | +5,800 | 0 | 1,332,782 | 1.98% | +1,332,782 |
| QUANTA SVCS INC | 0 | 3,400 | +3,400 | 0 | 1,866,668 | 2.77% | +1,866,668 |
| EATON CORP PLC(ETN) | 0 | 4,800 | +4,800 | 0 | 1,716,816 | 2.55% | +1,716,816 |
| TARGA RES CORP(TRGP) | 0 | 2,500 | +2,500 | 0 | 626,825 | 0.93% | +626,825 |
| EMCOR GROUP INC(EME) | 0 | 1,250 | +1,250 | 0 | 922,888 | 1.37% | +922,888 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 9,900 | +9,900 | 0 | 1,416,096 | 2.10% | +1,416,096 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,600 | +2,600 | 0 | 1,058,902 | 1.57% | +1,058,902 |
| HUBBELL INC(HUBB) | 0 | 2,500 | +2,500 | 0 | 1,226,850 | 1.82% | +1,226,850 |
| POWELL INDS INC(POWL) | 0 | 1,900 | +1,900 | 0 | 1,028,052 | 1.53% | +1,028,052 |
| MYR GROUP INC(MYRG) | 0 | 3,000 | +3,000 | 0 | 846,960 | 1.26% | +846,960 |
| DYCOM INDS INC(DY) | 0 | 3,800 | +3,800 | 0 | 1,287,516 | 1.91% | +1,287,516 |
| FRANKLIN ELEC INC(FELE) | 0 | 8,800 | +8,800 | 0 | 811,096 | 1.20% | +811,096 |
| EMERSON ELEC CO(EMR) | 0 | 5,500 | +5,500 | 0 | 720,610 | 1.07% | +720,610 |
| RITHM ACQUISITION CORP | 0 | 660,000 | +660,000 | 0 | 7,002,600 | 10.39% | +7,002,600 |
| FIRST SOLAR INC(FSLR) | 0 | 4,500 | +4,500 | 0 | 887,670 | 1.32% | +887,670 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,750 | +4,750 | 0 | 1,326,438 | 1.97% | +1,326,438 |
| RITHM PPTY TR INC | 0 | 655,349 | +655,349 | 0 | 8,775,123 | 13.03% | +8,775,123 |