13F COMBINATION REPORT
Rithm Capital Corp.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001750
Total Value
$18.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 4,900 | $1.2M | 6.70% |
| 2 | GE VERNOVA INC | GEV | 3,800 | $1.2M | 6.24% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.2M | 6.22% |
| 4 | EATON CORP PLC | ETN | 4,200 | $1.1M | 6.14% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 15,800 | $1.1M | 6.02% |
| 6 | HUBBELL INC | HUBB | 2,500 | $827,275 | 4.45% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 6,500 | $792,805 | 4.26% |
| 8 | EMERSON ELEC CO | EMR | 7,100 | $778,444 | 4.19% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 3,800 | $766,194 | 4.12% |
| 10 | PARKER-HANNIFIN CORP | PH | 1,200 | $729,420 | 3.92% |
| 11 | DYCOM INDS INC | 267475101 | 4,700 | $715,998 | 3.85% |
| 12 | CHENIERE ENERGY INC | LNG | 3,000 | $694,200 | 3.73% |
| 13 | FRANKLIN ELEC INC | FELE | 7,300 | $685,324 | 3.69% |
| 14 | PRIMORIS SVCS CORP | 74164F103 | 11,500 | $660,215 | 3.55% |
| 15 | REPUBLIC SVCS INC | 760759100 | 2,500 | $605,400 | 3.26% |
| 16 | WASTE CONNECTIONS INC | WCN | 3,000 | $585,570 | 3.15% |
| 17 | NEXTRACKER INC | NXT | 11,500 | $484,610 | 2.61% |
| 18 | MASTEC INC | MTZ | 4,000 | $466,840 | 2.51% |
| 19 | AECOM | ACM | 5,000 | $463,650 | 2.49% |
| 20 | EMCOR GROUP INC | EME | 1,250 | $462,038 | 2.48% |
| 21 | SOUTHERN CO | SOMN | 5,000 | $459,750 | 2.47% |
| 22 | CLEAN HARBORS INC | CLH | 2,300 | $453,330 | 2.44% |
| 23 | FIRST SOLAR INC | FSLR | 3,500 | $442,505 | 2.38% |
| 24 | POWELL INDS INC | 739128106 | 2,500 | $425,825 | 2.29% |
| 25 | MYR GROUP INC DEL | MYRG | 3,500 | $395,815 | 2.13% |
| 26 | VERTIV HOLDINGS CO | VRT | 4,700 | $339,340 | 1.82% |
| 27 | EQUINIX INC | EQIX | 400 | $326,140 | 1.75% |
| 28 | FLUENCE ENERGY INC | FLNC | 43,500 | $210,975 | 1.13% |