Business Context and Reporting Period
This Form 13F-HR filing is submitted by Rithm Capital Corp. for the quarter ended September 30, 2024. The report details the Section 13(f) securities positions over which Rithm Capital Corp. and its non-Sculptor subsidiaries exercise investment discretion. The filing explicitly separates these holdings from those managed by its subsidiary, Sculptor Capital LP, which files a separate report.
Key Financial Metrics
The filing provides limited financial data specific to the holdings reported:
- Total Value of Reported Holdings: $9,572,898
- Number of Holdings Reported: 1
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide a clear value for these operational metrics as Form 13F reports only disclose equity holdings, not the issuer's financial statements.
Material Changes
The provided text does not contain comparative data for the prior period; therefore, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
Management Commentary: The filing notes the existence of information barriers and procedures to ensure that investment discretion by Sculptor entities is exercised independently from Rithm Capital Corp. and its non-Sculptor subsidiaries.
Risks and Contingencies: The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Investor Verification Checklist
- Verify the specific security held in the single reported position (not named in the summary text).
- Confirm the total assets under management by cross-referencing the separate Form 13F filed by Sculptor Capital LP (File No. 028-06663).
- Review the full Schedule 13F to identify the ticker symbol and share count for the $9.57 million holding.