Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Rithm Capital Corp. for the quarter ended March 31, 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 equity holdings rather than the company's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Rithm Capital Corp. itself.
- Total Value of Reported Holdings: $67,369,837
- Total Number of Holdings Entries: 39
- Reporting Manager: Rithm Capital Corp.
- Signatory: David Zeiden, Chief Legal Officer
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2025) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. It is a regulatory disclosure of current equity positions. The filing notes the existence of information barriers to ensure independent investment discretion between Rithm Capital Corp. and its subsidiaries (Sculptor and Crestline).
Investor Verification Checklist
- Verify the total value of reported holdings ($67,369,837) against the company's latest 10-Q or 10-K to understand the proportion of the portfolio represented by these specific equity positions.
- 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 investment activity.
- Confirm the specific 39 holdings listed in the full schedule (not included in this summary text) to assess sector concentration and individual position sizes.
- Note that the filing date was May 15, 2026, which is within the standard 45-day window for quarterly 13F reports.