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 period ending March 31, 2026. The document discloses equity securities held by the company as of the reporting date. The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Financial Metrics and Portfolio Composition
The filing details a portfolio of 38 distinct holdings, primarily consisting of common stock in the industrial, energy, and infrastructure sectors. The table provides the value, share count, and voting authority for each position. Notable holdings include:
- Rithm Acquisition Corp Unit: 660,000 shares valued at $7,002,600.
- Rithm Ppty Tr Inc (9.875% Fixed-Float): 400,000 shares valued at $9,958,000.
- Rithm Ppty Tr Inc Common Stock: Two separate positions totaling 655,349 shares valued at approximately $8.77 million combined.
- GE Vernova Inc: 3,450 shares valued at $3,011,505.
- Vertiv Holdings Co: 8,000 shares valued at $2,004,640.
The filing does not provide aggregate revenue, profit, cash flow, margins, debt, or liquidity metrics for Rithm Capital Corp. itself, as Form 13F is strictly a disclosure of investment holdings.
Material Changes and Voting Authority
The filing does not provide comparative data against a prior period to determine material changes in holdings. Voting authority is categorized as follows:
- Sole Discretion: Held for Rithm Ppty Tr Inc securities (both the fixed-float and common stock positions).
- Discretionary (DFND): Held for all other external equity positions, including AECOM, Duke Energy, NextEra Energy, and Waste Management.
- Shared/None: No positions are listed with shared or none voting authority.
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, contingencies, or unusual items. It is a statutory disclosure of holdings only.
Key Facts for Investor Verification
- Verify the total aggregate value of the disclosed portfolio to assess the scale of Rithm Capital Corp.'s equity exposure.
- Confirm the concentration risk associated with the significant holdings in Rithm-affiliated entities (Rithm Acquisition Corp and Rithm Ppty Tr Inc), which represent a substantial portion of the listed value.
- Review the sector concentration, which appears heavily weighted toward energy, utilities, and industrial services (e.g., Constellation Energy, NextEra Energy, Quanta Services).
- Note that the filing date (March 31, 2026) indicates this is a future-dated or hypothetical scenario in the context of current real-time data, requiring verification of the actual filing date and period.