SEC Filing Summary: Rithm Capital Corp. (13F-HR)
Business Context and Reporting Period
This Form 13F-HR is filed by Rithm Capital Corp. for the quarter ended June 30, 2024. The report details 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, which files a separate report.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The filing provides the following aggregate data for the reporting period:
- Total Value of Reported Holdings: $10,262,836
- Number of Holdings Reported: 1
- 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 filing.
Material Changes
The provided text does not contain comparative data for the prior period (March 31, 2024) or year-over-year figures. Consequently, material changes in holdings value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or risk factors. The document serves strictly as a regulatory disclosure of equity positions. It notes the existence of information barriers between Rithm Capital Corp. and its Sculptor subsidiaries to ensure independent investment discretion.
Investor Verification Checklist
- Verify the specific security held in the single reported position (not detailed in the summary text provided).
- Cross-reference the total value ($10.26M) against the separate 13F filing for Sculptor Capital LP to understand the firm's total reported exposure.
- Review the company's 10-Q or 10-K filings for the quarter ended June 30, 2024, to obtain operational metrics such as revenue, net income, and liquidity.
- Confirm the filing date (September 29, 2025, as per the signature block) aligns with standard regulatory deadlines for the June 30, 2024 quarter.