DOSSIER · 13F-HR · Q1 2026
Rithm Capital Corp.
$67M in tracked AUM across 39 positions as of Q1 2026.
RC
CIK 0001556593 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The SEC 13F filing for Rithm Capital Corp. (CIK: 0001556593) reveals a concentrated portfolio with a total market value of $38.02 million as of September 30, 2025. This represents a significant decrease in portfolio value of 24.0% compared to the previous quarter's $50.00 million. The portfolio consists of 18 holdings, indicating a focused investment strategy rather than broad diversification.
The most striking feature of this portfolio is the extreme concentration in th...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.