Rithm Capital Corp. - Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Rithm Capital Corp. for the reporting period ending June 30, 2024. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics
The filing text does not provide a clear value for the company's own revenue, profit, cash flow, margins, debt, or liquidity. Form 13F filings are designed to report investment holdings rather than the issuer's operational financial performance.
Material Changes and Holdings
The filing details a specific equity position held by the company:
- Issuer: Great Ajax Corp.
- Security Class: Common Stock (COM)
- CUSIP: 38983D300
- Shares Held: 10,262,836
- Value: $2,874,744
- Voting Authority: Sole (2,874,744 shares)
- Discretion: Sole
The filing does not provide comparative data for the prior period to determine material changes in this specific position.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for management commentary, future guidance, outlook, risks, contingencies, or unusual items. This form type is strictly a disclosure of holdings and does not contain narrative sections for strategic outlook.
Investor Verification Checklist
- Verify the total portfolio value of Rithm Capital Corp. by reviewing the complete Form 13F, as this text only lists a single holding.
- Confirm the current market price of Great Ajax Corp. to validate the reported value of $2,874,744.
- Review the company's 10-Q or 10-K filings for the period ending June 30, 2024, to obtain operational financial metrics (revenue, profit, cash flow) which are absent here.
- Check for any subsequent filings to see if the position in Great Ajax Corp. has been adjusted since the June 30, 2024 reporting date.