Business Context and Reporting Period
This Form 13F-HR filing is submitted by Rithm Capital Corp. for the reporting period ended December 31, 2025. The report was signed on February 17, 2026, by David Zeiden, Chief Legal Officer. Rithm Capital Corp. reports holdings over which it and its non-Sculptor and non-Crestline subsidiaries exercise investment discretion. Separate 13F reports are filed for its subsidiaries, Sculptor Capital LP and Crestline Management, LP, due to established information barriers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $42,952,951
- Total Number of Holdings: 32
- Number of Other Included Managers: 0
The filing does not provide data on Rithm Capital Corp.'s internal revenue, profit margins, liquidity, or debt levels.
Material Changes
The filing text does not provide comparative data against the prior period (e.g., Q3 2025) to determine material changes in holdings or portfolio value.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk disclosures regarding the company's operations. It strictly lists Section 13(f) securities held. The document notes that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $42,952,951 against the company's latest 10-Q or 10-K to understand the proportion of assets represented by these specific equity holdings.
- Confirm the separate 13F filings for Sculptor Capital LP (File No. 028-06663) and Crestline Management, LP (File No. 028-14917) to obtain a complete picture of the firm's total investment activity.
- Review the specific list of 32 holdings (not included in the summary text) to assess sector concentration and individual position sizes.