Rithm Capital Corp.
$81.4M
36
42.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RPT | $11M | 13.55% | 9.86% | +16.9% | Q2 2024 |
 GEV | $4.05M | 4.98% | 0.00% | Not reported | Q4 2024 |
 FLEX | $3.48M | 4.28% | 0.01% | Not reported | Q1 2026 |
 VRT | $2.68M | 3.29% | 0.00% | Not reported | Q1 2025 |
 FPS | $2.51M | 3.09% | Not reported | Not reported | Q1 2026 |
 PWR | $2.45M | 3.01% | 0.00% | Not reported | Q4 2024 |
 STRL | $2.18M | 2.68% | 0.01% | Not reported | Q4 2025 |
 ETN | $2.05M | 2.51% | 0.00% | Not reported | Q4 2024 |
 NVT | $1.95M | 2.40% | 0.01% | Not reported | Q1 2026 |
 DY | $1.92M | 2.36% | 0.01% | Not reported | Q4 2024 |
 ECG | $1.74M | 2.14% | 0.02% | Not reported | Q2 2025 |
 POWL | $1.63M | 2.00% | 0.02% | Not reported | Q4 2024 |
 MYRG | $1.5M | 1.84% | 0.02% | Not reported | Q1 2025 |
 MTZ | $1.46M | 1.79% | 0.00% | Not reported | Q1 2025 |
 VMI | $1.44M | 1.77% | 0.01% | New | Q2 2026 |
 FSLR | $1.42M | 1.74% | 0.01% | +33.3% | Q4 2024 |
 EME | $1.37M | 1.68% | 0.00% | +32.0% | Q4 2024 |
 AEP | $1.37M | 1.68% | 0.00% | +17.7% | Q3 2025 |
 HUBB | $1.31M | 1.61% | 0.00% | Not reported | Q4 2024 |
 WM | $1.29M | 1.59% | 0.00% | Not reported | Q4 2024 |
 BDC | $1.22M | 1.49% | 0.03% | Not reported | Q1 2026 |
| DUK | $1.22M | 1.49% | 0.00% | +11.6% | Q4 2024 |
 CLH | $1.2M | 1.47% | 0.01% | Not reported | Q4 2024 |
 CEG | $1.18M | 1.45% | 0.00% | Not reported | Q4 2024 |
 PRIM | $1.18M | 1.45% | 0.02% | +20.2% | Q4 2024 |
 NEE | $1.15M | 1.42% | 0.00% | Not reported | Q4 2024 |
 ETR | $1.15M | 1.41% | 0.00% | New | Q2 2026 |
 SO | $1.1M | 1.35% | 0.00% | Not reported | Q4 2024 |
 RSG | $1.02M | 1.26% | 0.00% | Not reported | Q4 2024 |
 WCN | $1.02M | 1.25% | 0.00% | Not reported | Q4 2024 |
 NXT | $1.01M | 1.24% | 0.01% | -26.1% | Q4 2024 |
 CWST | $800K | 0.98% | Not reported | Not reported | Q1 2026 |
 EMR | $787K | 0.97% | 0.00% | Not reported | Q4 2024 |
 OKE | $696K | 0.85% | 0.00% | Not reported | Q4 2025 |
 BWXT | $506K | 0.62% | 0.00% | Not reported | Q1 2026 |
 D | $273K | 0.34% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| RPT | $8.78M | 13.03% | 8.55% | +19.2% | Q2 2024 |
| GEV | $3.01M | 4.47% | 0.00% | +23.2% | Q4 2024 |
| VRT | $2M | 2.98% | 0.00% | +14.3% | Q1 2025 |
| PWR | $1.87M | 2.77% | 0.00% | -12.8% | Q4 2024 |
| ETN | $1.72M | 2.55% | 0.00% | Not reported | Q4 2024 |
| PRIM | $1.42M | 2.10% | 0.02% | -2.9% | Q4 2024 |
| FLEX | $1.41M | 2.09% | 0.01% | New | Q1 2026 |
| NXT | $1.39M | 2.06% | 0.01% | Not reported | Q4 2024 |
| NVT | $1.36M | 2.02% | 0.01% | New | Q1 2026 |
| WM | $1.33M | 1.98% | 0.00% | +16.0% | Q4 2024 |
| CEG | $1.33M | 1.97% | 0.00% | +11.8% | Q4 2024 |
| FPS | $1.32M | 1.96% | Not reported | New | Q1 2026 |
| DY | $1.29M | 1.91% | 0.01% | +2.7% | Q4 2024 |
| ECG | $1.24M | 1.84% | 0.02% | +23.5% | Q2 2025 |
| HUBB | $1.23M | 1.82% | 0.00% | Not reported | Q4 2024 |
| NEE | $1.22M | 1.81% | 0.00% | +9.6% | Q4 2024 |
| BDC | $1.17M | 1.73% | 0.03% | New | Q1 2026 |
| CLH | $1.15M | 1.70% | 0.01% | +8.1% | Q4 2024 |
| MTZ | $1.13M | 1.67% | 0.00% | -12.5% | Q1 2025 |
| DUK | $1.13M | 1.67% | 0.00% | +53.6% | Q4 2024 |
| AEP | $1.11M | 1.65% | 0.00% | +183.3% | Q3 2025 |
| SO | $1.11M | 1.65% | 0.00% | +130.0% | Q4 2024 |
| STRL | $1.06M | 1.57% | 0.01% | -13.3% | Q4 2025 |
| RSG | $1.05M | 1.56% | 0.00% | +92.0% | Q4 2024 |
| POWL | $1.03M | 1.53% | 0.01% | -34.5% | Q4 2024 |
| WCN | $991K | 1.47% | 0.00% | +103.3% | Q4 2024 |
| EME | $923K | 1.37% | 0.00% | Not reported | Q4 2024 |
| FSLR | $888K | 1.32% | 0.00% | +12.5% | Q4 2024 |
 ACM | $869K | 1.29% | 0.01% | +70.8% | Q4 2024 |
| MYRG | $847K | 1.26% | 0.02% | -14.3% | Q1 2025 |
 FELE | $811K | 1.20% | 0.02% | Not reported | Q1 2025 |
| OKE | $723K | 1.07% | 0.00% | +60.0% | Q4 2025 |
| EMR | $721K | 1.07% | 0.00% | -8.3% | Q4 2024 |
| CWST | $655K | 0.97% | Not reported | New | Q1 2026 |
 TRGP | $627K | 0.93% | 0.00% | Not reported | Q2 2025 |
| BWXT | $532K | 0.79% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| RPT | $9.11M | 21.22% | 7.26% | 0.0% | Q2 2024 |
| GEV | $1.83M | 4.26% | 0.00% | +40.0% | Q4 2024 |
| PWR | $1.65M | 3.83% | 0.00% | Not reported | Q4 2024 |
| ETN | $1.53M | 3.56% | 0.00% | Not reported | Q4 2024 |
| CEG | $1.5M | 3.50% | 0.00% | +6.3% | Q4 2024 |
| PRIM | $1.27M | 2.95% | 0.02% | Not reported | Q4 2024 |
| DY | $1.25M | 2.91% | 0.01% | Not reported | Q4 2024 |
| VRT | $1.13M | 2.64% | 0.00% | +16.7% | Q1 2025 |
| HUBB | $1.11M | 2.58% | 0.00% | Not reported | Q4 2024 |
| WM | $1.1M | 2.56% | 0.00% | +25.0% | Q4 2024 |
| FSLR | $1.04M | 2.43% | 0.00% | Not reported | Q4 2024 |
| NXT | $1M | 2.33% | 0.01% | Not reported | Q4 2024 |
| NEE | $963K | 2.24% | 0.00% | Not reported | Q4 2024 |
| POWL | $924K | 2.15% | 0.02% | Not reported | Q4 2024 |
| STRL | $919K | 2.14% | 0.01% | New | Q4 2025 |
| MTZ | $869K | 2.02% | 0.01% | Not reported | Q1 2025 |
| CLH | $868K | 2.02% | 0.01% | +60.9% | Q4 2024 |
| FELE | $841K | 1.96% | 0.02% | Not reported | Q1 2025 |
| EMR | $796K | 1.85% | 0.00% | Not reported | Q4 2024 |
| MYRG | $765K | 1.78% | 0.02% | Not reported | Q1 2025 |
| EME | $765K | 1.78% | 0.00% | +25.0% | Q4 2024 |
| ECG | $727K | 1.69% | 0.02% | +13.3% | Q2 2025 |
| DUK | $656K | 1.53% | 0.00% | +12.0% | Q4 2024 |
| ACM | $572K | 1.33% | 0.00% | +20.0% | Q4 2024 |
| RSG | $530K | 1.23% | 0.00% | Not reported | Q4 2024 |
| WCN | $526K | 1.22% | 0.00% | Not reported | Q4 2024 |
| TRGP | $461K | 1.07% | 0.00% | Not reported | Q2 2025 |
| SO | $436K | 1.02% | 0.00% | Not reported | Q4 2024 |
| OKE | $368K | 0.86% | 0.00% | New | Q4 2025 |
| AEP | $346K | 0.81% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| RPT | $8.31M | 16.81% | 7.26% | Not reported | Q2 2024 |
| ETN | $1.8M | 3.63% | 0.00% | Not reported | Q4 2024 |
| PWR | $1.62M | 3.27% | 0.00% | -20.4% | Q4 2024 |
| PRIM | $1.4M | 2.83% | 0.02% | -19.7% | Q4 2024 |
| CEG | $1.32M | 2.66% | 0.00% | Not reported | Q4 2024 |
| GEV | $1.23M | 2.49% | 0.00% | -47.4% | Q4 2024 |
| DY | $1.08M | 2.18% | 0.01% | -21.3% | Q4 2024 |
| HUBB | $1.08M | 2.18% | 0.00% | Not reported | Q4 2024 |
| NEE | $906K | 1.83% | 0.00% | Not reported | Q4 2024 |
| VRT | $905K | 1.83% | 0.00% | -22.1% | Q1 2025 |
| POWL | $884K | 1.79% | 0.01% | Not reported | Q4 2024 |
| WM | $883K | 1.79% | 0.00% | Not reported | Q4 2024 |
| FSLR | $882K | 1.78% | 0.00% | Not reported | Q4 2024 |
| MTZ | $851K | 1.72% | 0.01% | Not reported | Q1 2025 |
| NXT | $851K | 1.72% | 0.01% | Not reported | Q4 2024 |
| FELE | $838K | 1.69% | 0.02% | Not reported | Q1 2025 |
| EMR | $787K | 1.59% | 0.00% | -25.0% | Q4 2024 |
| MYRG | $728K | 1.47% | 0.02% | Not reported | Q1 2025 |
 LNG | $705K | 1.43% | 0.00% | Not reported | Q4 2024 |
| ACM | $652K | 1.32% | 0.00% | Not reported | Q4 2024 |
| EME | $650K | 1.31% | 0.00% | -20.0% | Q4 2024 |
| ECG | $643K | 1.30% | 0.01% | +15.4% | Q2 2025 |
| DUK | $619K | 1.25% | 0.00% | Not reported | Q4 2024 |
| RSG | $574K | 1.16% | 0.00% | Not reported | Q4 2024 |
| CLH | $534K | 1.08% | 0.00% | Not reported | Q4 2024 |
| WCN | $527K | 1.07% | 0.00% | Not reported | Q4 2024 |
| SO | $474K | 0.96% | 0.00% | Not reported | Q4 2024 |
| TRGP | $419K | 0.85% | 0.00% | Not reported | Q2 2025 |
| AEP | $338K | 0.68% | 0.00% | New | Q3 2025 |