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...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
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.