Fund Holdings — Rithm Capital Corp.

Total Portfolio Value
$24.57M
Total Bought
$14.99M
Total Sold
$0
Net Transaction
+$14.99M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
CLEAN HARBORS INC(CLH)04,800+4,80001,1054.50%+1,105
NEXTERA ENERGY INC(NEE)014,000+14,00001,0044.09%+1,004
EATON CORP PLC(ETN)03,000+3,00009964.05%+996
GE VERNOVA INC(GEV)02,800+2,80009213.75%+921
WASTE MGMT INC DEL(WM)04,500+4,50009083.70%+908
HUBBELL INC(HUBB)02,000+2,00008383.41%+838
QUANTA SVCS INC02,500+2,50007903.22%+790
PRIMORIS SVCS CORP(PRIM)010,000+10,00007643.11%+764
PARKER-HANNIFIN CORP(PH)01,200+1,20007633.11%+763
CHENIERE ENERGY INC(LNG)03,500+3,50007523.06%+752
DUKE ENERGY CORP NEW(DUK)06,500+6,50007002.85%+700
DYCOM INDS INC(DY)04,000+4,00006962.83%+696
EMCOR GROUP INC(EME)01,250+1,25005672.31%+567
CONSTELLATION ENERGY CORP(CEG)02,500+2,50005592.28%+559
POWELL INDS INC(POWL)02,250+2,25004992.03%+499
EMERSON ELEC CO(EMR)03,500+3,50004341.77%+434
NEXTRACKER INC011,500+11,50004201.71%+420
FIRST SOLAR INC(FSLR)02,300+2,30004051.65%+405
FLUENCE ENERGY INC(FLNC)025,000+25,00003971.62%+397
WASTE CONNECTIONS INC(WCN)02,000+2,00003431.40%+343
AECOM(ACM)03,000+3,00003201.30%+320
REPUBLIC SVCS INC(RSG)01,500+1,50003021.23%+302
SOUTHERN CO(SO)03,500+3,50002881.17%+288
RITHM PROPERTY TRUST INC2,874,7443,297,977+423,2339,5739,79539.87%+222
Page 1 of 1
Rithm Capital Corp. — 13F Holdings — Q4 2024 | TickerTrail