Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Rithm Capital Corp. for the quarter ended June 30, 2026. The report details the Section 13(f) securities positions over which Rithm Capital Corp. and its non-Sculptor and non-Crestline subsidiaries exercise investment discretion. The filing explicitly excludes positions managed by its subsidiaries, Sculptor Capital LP and Crestline Management, LP, which file separate reports.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial statements. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Rithm Capital Corp. are not provided in this text.
- Total Value of Reported Holdings: $81,417,962
- Total Number of Holdings: 39
- Reporting Manager: Rithm Capital Corp.
- Signatory: Philip Sivin, Chief Legal Officer
Material Changes
The filing text does not provide 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
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. It is a regulatory disclosure of equity holdings. The text notes the existence of information barriers to ensure investment discretion is exercised independently between the Reporting Person and its subsidiaries (Sculptor and Crestline).
Investor Verification Checklist
- Verify the total portfolio value of $81,417,962 represents only the specific subset of holdings managed directly by Rithm Capital Corp., excluding Sculptor and Crestline.
- Review the separate Form 13F filings for Sculptor Capital LP (File No. 028-06663) and Crestline Management, L.P. (File No. 028-14917) to obtain a complete picture of the firm's total managed assets.
- Confirm the filing date of August 14, 2026, aligns with the standard 45-day reporting window for the June 30, 2026 quarter.
- Note that this document does not contain operational financial data (revenue, earnings, debt) for Rithm Capital Corp.