13F COMBINATION REPORT
Rithm Capital Corp.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000862
Total Value
$43.0M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | 38983D854 | 476,032 | $7.9M | 18.38% |
| 2 | RITHM ACQUISITION CORP | RAC-WT | 660,000 | $7.1M | 16.52% |
| 3 | GE VERNOVA INC | GEV | 2,800 | $1.8M | 4.26% |
| 4 | QUANTA SVCS INC | 74762E102 | 3,900 | $1.6M | 3.83% |
| 5 | EATON CORP PLC | ETN | 4,800 | $1.5M | 3.56% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 4,250 | $1.5M | 3.50% |
| 7 | PRIMORIS SVCS CORP | 74164F103 | 10,200 | $1.3M | 2.95% |
| 8 | DYCOM INDS INC | 267475101 | 3,700 | $1.3M | 2.91% |
| 9 | RITHM PPTY TR INC | 38983D854 | 73,630 | $1.2M | 2.84% |
| 10 | VERTIV HOLDINGS CO | VRT | 7,000 | $1.1M | 2.64% |
| 11 | HUBBELL INC | HUBB | 2,500 | $1.1M | 2.58% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 2.56% |
| 13 | FIRST SOLAR INC | FSLR | 4,000 | $1.0M | 2.43% |
| 14 | NEXTPOWER INC | NXT | 11,500 | $1.0M | 2.33% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 12,000 | $963,360 | 2.24% |
| 16 | POWELL INDS INC | 739128106 | 2,900 | $924,462 | 2.15% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 3,000 | $918,690 | 2.14% |
| 18 | MASTEC INC | MTZ | 4,000 | $869,480 | 2.02% |
| 19 | CLEAN HARBORS INC | CLH | 3,700 | $867,576 | 2.02% |
| 20 | FRANKLIN ELEC INC | FELE | 8,800 | $840,664 | 1.96% |
| 21 | EMERSON ELEC CO | EMR | 6,000 | $796,320 | 1.85% |
| 22 | MYR GROUP INC DEL | MYRG | 3,500 | $764,750 | 1.78% |
| 23 | EMCOR GROUP INC | EME | 1,250 | $764,738 | 1.78% |
| 24 | EVERUS CONSTR GROUP | EVEX-WT | 8,500 | $727,260 | 1.69% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 5,600 | $656,376 | 1.53% |
| 26 | AECOM | ACM | 6,000 | $571,980 | 1.33% |
| 27 | REPUBLIC SVCS INC | 760759100 | 2,500 | $529,825 | 1.23% |
| 28 | WASTE CONNECTIONS INC | WCN | 3,000 | $526,080 | 1.22% |
| 29 | TARGA RES CORP | TRGP | 2,500 | $461,250 | 1.07% |
| 30 | SOUTHERN CO | SOMN | 5,000 | $436,000 | 1.02% |
| 31 | ONEOK INC NEW | OKE | 5,000 | $367,500 | 0.86% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $345,930 | 0.81% |