Rithm-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FELE",
  "FLNC",
  "DUK",
  "MYRG",
  "PRIM",
  "POWL",
  "HUBB",
  "EMR",
  "PWR",
  "EQIX",
  "RSG",
  "EME",
  "NXT",
  "VRT",
  "WM",
  "FSLR",
  "WCN",
  "ACM",
  "DY",
  "MTZ",
  "SO",
  "GEV",
  "LNG",
  "CLH",
  "CEG",
  "NEE",
  "ETN",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 18596507
Accession Number: 0000905148-25-001750
Form Type: 13F-HR
CIK: rithm-capital
Manager Name: Rithm-Capital

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $18.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$459.8K

% of Portfolio:2.5% ($459.8K/$18.6M)

CLEAN HARBORS INC

CLH|184496107

Shares:2.3K

Value:$453.3K

% of Portfolio:2.4% ($453.3K/$18.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.5K

Value:$442.5K

% of Portfolio:2.4% ($442.5K/$18.6M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.5K

Value:$425.8K

% of Portfolio:2.3% ($425.8K/$18.6M)

MYR GROUP INC.

MYRG|55405W104

Shares:3.5K

Value:$395.8K

% of Portfolio:2.1% ($395.8K/$18.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.7K

Value:$339.3K

% of Portfolio:1.8% ($339.3K/$18.6M)

EQUINIX INC

EQIX|29444U700

Shares:400

Value:$326.1K

% of Portfolio:1.8% ($326.1K/$18.6M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:43.5K

Value:$211.0K

% of Portfolio:1.1% ($211.0K/$18.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ +42.85% (+1.5K) YoY-	All Managers (Combined)	$459.8K	2.5% ($459.8K/$18.6M)	QoQ +59.56% (+$171.6K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	2.3K	QoQ -52.08% (-2.5K) YoY-	All Managers (Combined)	$453.3K	2.4% ($453.3K/$18.6M)	QoQ -58.96% (-$651.3K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	3.5K	QoQ +52.17% (+1.2K) YoY-	All Managers (Combined)	$442.5K	2.4% ($442.5K/$18.6M)	QoQ +9.16% (+$37.2K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	2.5K	QoQ +11.11% (-250) YoY-	All Managers (Combined)	$425.8K	2.3% ($425.8K/$18.6M)	QoQ -14.61% (-$72.9K) YoY-
MYR GROUP INC.(MYRGcusip55405W104)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$395.8K	2.1% ($395.8K/$18.6M)	QoQ NEW(+$395.8K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$339.3K	1.8% ($339.3K/$18.6M)	QoQ NEW(+$339.3K) YoY-
EQUINIX INC(EQIXcusip29444U700)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$326.1K	1.8% ($326.1K/$18.6M)	QoQ NEW(+$326.1K) YoY-
Fluence Energy, Inc.(FLNCcusip34379V103)	43.5K	QoQ +74.00% (-18.5K) YoY-	All Managers (Combined)	$211.0K	1.1% ($211.0K/$18.6M)	QoQ -46.85% (-$186.0K) YoY-