Rithm Capital Corp. (RITM) reports $81.4M across 39 institutional holdings
Rhea-AI Filing Summary
Rithm Capital Corp. filed a quarterly institutional holdings report as a 13F Combination Report, meaning some positions are reported by Rithm and others by additional managers. Rithm ultimately owns subsidiaries, including Sculptor Capital LP and Crestline Management, LP, which independently exercise investment discretion over certain Section 13(f) Securities.
The report lists 39 portfolio line items in the Form 13F information table with an aggregate reported value of $81,417,962. No other included managers are consolidated in this filing, while Sculptor Capital LP and Crestline Management, L.P. are identified as separate reporting managers filing their own Forms 13F.
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Key Figures
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $81,417,962
Number of Other Included Managers: 0
3 metrics
Form 13F Information Table Entry Total
39
Number of line items reported in the Form 13F information table
Form 13F Information Table Value Total
$81,417,962
Aggregate reported value of Section 13(f) Securities, rounded to nearest dollar
Number of Other Included Managers
0
No other included managers consolidated in this report; list states NONE
Key Terms
13F COMBINATION REPORT, Section 13(f) Securities, investment discretion
3 terms
13F COMBINATION REPORT regulatory
"X | 13F COMBINATION REPORT. (Check here if a portion of the holdings"
Section 13(f) Securities regulatory
"exercise investment discretion over Section 13(f) Securities, including Sculptor"
investment discretion financial
"subsidiaries that exercise investment discretion over Section 13(f) Securities"
FAQ
What does Rithm Capital Corp. (RITM) report in this Form 13F?
Rithm Capital Corp. reports institutional holdings in 39 Section 13(f) Securities with an aggregate reported value of $81,417,962. These positions reflect securities over which Rithm and its non-Sculptor, non-Crestline subsidiaries exercise investment discretion.
What is the report type for Rithm Capital Corp. (RITM) in this 13F filing?
The filing is a 13F Combination Report. A portion of Rithm Capital Corp.’s holdings are reported in this document, while additional holdings are reported separately by other managers, specifically Sculptor Capital LP and Crestline Management, L.P.
How many holdings and what total value does RITM disclose in this 13F?
Rithm Capital Corp. discloses 39 separate information table entries with a total reported value of $81,417,962. These figures summarize the firm’s reportable positions for this period, rounded to the nearest dollar as required by Form 13F.
Which other managers are associated with Rithm Capital Corp. (RITM) in this 13F context?
The filing identifies Sculptor Capital LP and Crestline Management, L.P. as other managers. They exercise investment discretion independently and report their Section 13(f) positions on separate Forms 13F rather than being consolidated into this report.
Does Rithm Capital Corp. (RITM) include any other managers within this specific 13F report?
No. The Form 13F Summary Page shows 0 other included managers and lists NONE for other included managers. The report therefore covers only holdings directly attributed to Rithm and its non-Sculptor, non-Crestline subsidiaries.
AI-generated analysis. How Rhea-AI works. Not financial advice.