Fund Holdings

Rithm Capital Corp.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
RITHM PPTY TR INC0400,000+400,00009,958,00014.78%+9,958,000
FLEXTRONICS INTL LTD(FLEX)021,500+21,50001,407,3902.09%+1,407,390
NVENT ELEC PLC(NVT)011,500+11,50001,360,2202.02%+1,360,220
FORGENT POWER SOLUTIONS INC(FPS)045,000+45,00001,317,1501.96%+1,317,150
GE VERNOVA INC(GEV)03,450+3,45003,011,5054.47%+3,011,505
BELDEN INC010,150+10,15001,165,5251.73%+1,165,525
VERTIV HOLDINGS CO(VRT)08,000+8,00002,004,6402.98%+2,004,640
AMERICAN ELEC PWR CO INC08,500+8,50001,114,1801.65%+1,114,180
SOUTHERN CO(SO)011,500+11,50001,109,9801.65%+1,109,980
CASELLA WASTE SYS INC(CWST)08,250+8,2500654,5550.97%+654,555
BWX TECHNOLOGIES INC(BWXT)02,600+2,6000531,6740.79%+531,674
REPUBLIC SVCS INC(RSG)04,800+4,80001,051,2961.56%+1,051,296
EVERUS CONSTR GROUP(ECG)010,500+10,50001,239,6301.84%+1,239,630
DUKE ENERGY CORP NEW(DUK)08,600+8,60001,126,0841.67%+1,126,084
WASTE CONNECTIONS INC(WCN)06,100+6,1000990,8841.47%+990,884
NEXTPOWER INC011,500+11,50001,386,3252.06%+1,386,325
ONEOK INC NEW(OKE)08,000+8,0000723,1201.07%+723,120
AECOM(ACM)010,250+10,2500869,4051.29%+869,405
CLEAN HARBORS INC(CLH)04,000+4,00001,146,9201.70%+1,146,920
NEXTERA ENERGY INC(NEE)013,150+13,15001,221,3721.81%+1,221,372
MASTEC INC(MTZ)03,500+3,50001,126,0901.67%+1,126,090
WASTE MGMT INC DEL(WM)05,800+5,80001,332,7821.98%+1,332,782
QUANTA SVCS INC03,400+3,40001,866,6682.77%+1,866,668
EATON CORP PLC(ETN)04,800+4,80001,716,8162.55%+1,716,816
TARGA RES CORP(TRGP)02,500+2,5000626,8250.93%+626,825
EMCOR GROUP INC(EME)01,250+1,2500922,8881.37%+922,888
PRIMORIS SVCS CORP(PRIM)09,900+9,90001,416,0962.10%+1,416,096
STERLING INFRASTRUCTURE INC(STRL)02,600+2,60001,058,9021.57%+1,058,902
HUBBELL INC(HUBB)02,500+2,50001,226,8501.82%+1,226,850
POWELL INDS INC(POWL)01,900+1,90001,028,0521.53%+1,028,052
MYR GROUP INC(MYRG)03,000+3,0000846,9601.26%+846,960
DYCOM INDS INC(DY)03,800+3,80001,287,5161.91%+1,287,516
FRANKLIN ELEC INC(FELE)08,800+8,8000811,0961.20%+811,096
EMERSON ELEC CO(EMR)05,500+5,5000720,6101.07%+720,610
RITHM ACQUISITION CORP0660,000+660,00007,002,60010.39%+7,002,600
FIRST SOLAR INC(FSLR)04,500+4,5000887,6701.32%+887,670
CONSTELLATION ENERGY CORP(CEG)04,750+4,75001,326,4381.97%+1,326,438
RITHM PPTY TR INC0655,349+655,34908,775,12313.03%+8,775,123
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