Rithm Capital Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 12,700 | 10,200 | -2,500 | 989,838 | 1,400,766 | 2.83% | +410,928 |
| AMERICAN ELEC PWR CO INC | 0 | 3,000 | +3,000 | 0 | 337,500 | 0.68% | +337,500 |
| POWELL INDS INC(POWL) | 2,900 | 2,900 | 0 | 610,305 | 883,949 | 1.79% | +273,644 |
| EVERUS CONSTR GROUP(ECG) | 6,500 | 7,500 | +1,000 | 412,945 | 643,125 | 1.30% | +230,180 |
| NEXTRACKER INC | 11,500 | 11,500 | 0 | 625,255 | 850,885 | 1.72% | +225,630 |
| FIRST SOLAR INC(FSLR) | 4,000 | 4,000 | 0 | 662,160 | 882,120 | 1.78% | +219,960 |
| MASTEC INC(MTZ) | 4,000 | 4,000 | 0 | 681,720 | 851,240 | 1.72% | +169,520 |
| RITHM PPTY TR INC | 400,000 | 400,000 | 0 | 9,964,000 | 10,107,440 | 20.44% | +143,440 |
| MYR GROUP INC DEL(MYRG) | 3,500 | 3,500 | 0 | 635,075 | 728,105 | 1.47% | +93,030 |
| AECOM(ACM) | 5,000 | 5,000 | 0 | 564,300 | 652,350 | 1.32% | +88,050 |
| EATON CORP PLC(ETN) | 4,800 | 4,800 | 0 | 1,713,552 | 1,796,400 | 3.63% | +82,848 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 833,040 | 905,880 | 1.83% | +72,840 |
| HUBBELL INC(HUBB) | 2,500 | 2,500 | 0 | 1,021,025 | 1,075,775 | 2.18% | +54,750 |
| FRANKLIN ELEC INC(FELE) | 8,800 | 8,800 | 0 | 789,712 | 837,760 | 1.69% | +48,048 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 5,000 | 0 | 590,000 | 618,750 | 1.25% | +28,750 |
| RITHM ACQUISITION CORP | 660,000 | 660,000 | 0 | 6,837,600 | 6,864,000 | 13.88% | +26,400 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 1,291,040 | 1,316,280 | 2.66% | +25,240 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 459,150 | 473,850 | 0.96% | +14,700 |
| CLEAN HARBORS INC(CLH) | 2,300 | 2,300 | 0 | 531,714 | 534,106 | 1.08% | +2,392 |
| TARGA RES CORP(TRGP) | 2,500 | 2,500 | 0 | 435,200 | 418,850 | 0.85% | -16,350 |
| EMCOR GROUP INC(EME) | 1,250 | 1,000 | -250 | 668,613 | 649,540 | 1.31% | -19,073 |
| CHENIERE ENERGY INC(LNG) | 3,000 | 3,000 | 0 | 730,560 | 704,940 | 1.43% | -25,620 |
| WASTE MGMT INC DEL(WM) | 4,000 | 4,000 | 0 | 915,280 | 883,320 | 1.79% | -31,960 |
| WASTE CONNECTIONS INC(WCN) | 3,000 | 3,000 | 0 | 560,160 | 527,400 | 1.07% | -32,760 |
| REPUBLIC SVCS INC(RSG) | 2,500 | 2,500 | 0 | 616,525 | 573,700 | 1.16% | -42,825 |
| DYCOM INDS INC(DY) | 4,700 | 3,700 | -1,000 | 1,148,633 | 1,079,512 | 2.18% | -69,121 |
| VERTIV HOLDINGS CO(VRT) | 7,700 | 6,000 | -1,700 | 988,757 | 905,160 | 1.83% | -83,597 |
| QUANTA SVCS INC | 4,900 | 3,900 | -1,000 | 1,852,592 | 1,616,238 | 3.27% | -236,354 |
| FLUENCE ENERGY INC(FLNC) | 38,400 | 0 | -38,400 | 257,664 | 0 | — | -257,664 |
| EMERSON ELEC CO(EMR) | 8,000 | 6,000 | -2,000 | 1,066,640 | 787,080 | 1.59% | -279,560 |
| RITHM PPTY TR INC | 3,297,977 | 3,297,977 | 0 | 8,904,538 | 8,310,902 | 16.81% | -593,636 |
| PARKER-HANNIFIN CORP(PH) | 900 | 0 | -900 | 628,623 | 0 | — | -628,623 |
| GE VERNOVA INC(GEV) | 3,800 | 2,000 | -1,800 | 2,010,770 | 1,229,800 | 2.49% | -780,970 |