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 March 31, 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 excludes positions managed by its subsidiary, Sculptor Capital LP, which files a separate report.
Key Financial Metrics
The filing provides aggregate portfolio data rather than operational financial metrics such as revenue, profit, or cash flow.
- Total Portfolio Value: $18,596,507
- Total Number of Holdings: 28
- Other Included Managers: 0
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity as this form reports equity holdings only.
Material Changes and Portfolio Composition
The filing lists 28 distinct holdings. It clarifies that Rithm Capital Corp. maintains information barriers to ensure investment discretion by Sculptor entities is exercised independently. Consequently, the holdings reported here represent only the non-Sculptor portion of the firm's managed assets.
Guidance, Risks, and Contingencies
The filing contains no management commentary, forward-looking guidance, or specific risk disclosures beyond the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the separate 13F filing for Sculptor Capital LP (File No. 028-06663) to obtain a complete picture of Rithm Capital Corp.'s total investment activity.
- Confirm that the reported portfolio value of approximately $18.6 million reflects only the non-Sculptor managed accounts.
- Note the filing date of May 15, 2025, signed by David Zeiden, Chief Legal Officer.