Rithm Capital Corp.
38 holdingsFiling period: 2026-03-31Current AUM: $66.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RPT | RITHM PPTY TR INC | 400.0K | $10.0M | $9.2M | 13.70% | -- | 2026-03-31 |
| 2 | RPT | RITHM PPTY TR INC | 655.3K | $8.8M | $8.1M | 12.07% | +105.7K | 2026-03-31 |
| 3 | — | RITHM ACQUISITION CORP | 660.0K | $7.0M | $7.0M | 10.47% | -- | 2026-03-31 |
| 4 | GEV | GE VERNOVA INC | 3.5K | $3.0M | $3.4M | 5.11% | +650 | 2026-03-31 |
| 5 | VRT | VERTIV HOLDINGS CO | 8.0K | $2.0M | $1.9M | 2.89% | +1.0K | 2026-03-31 |
| 6 | PWR | QUANTA SVCS INC | 3.4K | $1.9M | $2.3M | 3.39% | -500 | 2026-03-31 |
| 7 | — | EATON CORP PLC | 4.8K | $1.7M | $1.7M | 2.57% | -- | 2026-03-31 |
| 8 | PRIM | PRIMORIS SVCS CORP | 9.9K | $1.4M | $836K | 1.25% | -300 | 2026-03-31 |
| 9 | — | FLEXTRONICS INTL LTD | 21.5K | $1.4M | $1.4M | 2.10% | -- | 2026-03-31 |
| 10 | NXT | NEXTPOWER INC | 11.5K | $1.4M | $1.0M | 1.54% | -- | 2026-03-31 |
| 11 | — | NVENT ELEC PLC | 11.5K | $1.4M | $1.4M | 2.03% | -- | 2026-03-31 |
| 12 | WM | WASTE MGMT INC DEL | 5.8K | $1.3M | $1.3M | 1.96% | +800 | 2026-03-31 |
| 13 | CEG | CONSTELLATION ENERGY CORP | 4.8K | $1.3M | $1.2M | 1.87% | +500 | 2026-03-31 |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | 45.0K | $1.3M | $1.5M | 2.24% | -- | 2026-03-31 |
| 15 | DY | DYCOM INDS INC | 3.8K | $1.3M | $1.5M | 2.28% | +100 | 2026-03-31 |
| 16 | ECG | EVERUS CONSTR GROUP | 10.5K | $1.2M | $1.3M | 1.97% | +2.0K | 2026-03-31 |
| 17 | HUBB | HUBBELL INC | 2.5K | $1.2M | $1.2M | 1.77% | -- | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 13.2K | $1.2M | $1.1M | 1.71% | +1.1K | 2026-03-31 |
| 19 | BDC | BELDEN INC | 10.2K | $1.2M | $1.3M | 1.88% | -- | 2026-03-31 |
| 20 | CLH | CLEAN HARBORS INC | 4.0K | $1.1M | $1.3M | 1.87% | +300 | 2026-03-31 |
| 21 | DUK | DUKE ENERGY CORP NEW | 8.6K | $1.1M | $1.1M | 1.61% | +3.0K | 2026-03-31 |
| 22 | MTZ | MASTEC INC | 3.5K | $1.1M | $921K | 1.38% | -500 | 2026-03-31 |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 8.5K | $1.1M | $1.1M | 1.62% | +5.5K | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 11.5K | $1.1M | $1.1M | 1.62% | +6.5K | 2026-03-31 |
| 25 | STRL | STERLING INFRASTRUCTURE INC | 2.6K | $1.1M | $1.6M | 2.32% | -400 | 2026-03-31 |
← Scroll →
Page 1 of 2