Rithm Capital Corp. 13F-HR Filing Summary
Business Context and Reporting Period
This Form 13F-HR is filed by Rithm Capital Corp. for the quarter ended June 30, 2025. The report discloses 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, due to established information barriers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are disclosed:
- Total Value of Reported Holdings: $49,996,986
- Number of Holdings Reported: 32
- Number of Other Included Managers: 0
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity as these are not required in a 13F-HR report.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or count versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors. It is a statutory disclosure of current equity positions. The filing notes that Sculptor Capital LP (CIK 0001054587) files a separate report for its own holdings.
Key Facts for Investor Verification
- Verify the total reported equity exposure of approximately $50 million for the quarter ended June 30, 2025.
- Confirm that this report excludes holdings managed by the Sculptor Capital LP subsidiary, which are reported separately.
- Note that this document does not reflect Rithm Capital Corp.'s own balance sheet, income statement, or operational cash flows.
- Review the separate 13F filing by Sculptor Capital LP (File No. 028-06663) for a complete picture of the broader investment group's activities.