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Rithm Capital Corp. (RITM) reports $81.4M across 39 institutional holdings

(Neutral)
(Neutral)
Form Type
13F-HR

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.

Positive

  • None.

Negative

  • None.
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
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.

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Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rithm Capital Corp.
Address: 799 BROADWAY
New York, NY 10003
Form 13F File Number: 028-25604
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Philip Sivin
Title: Chief Legal Officer
Phone: (212) 850-7730
Signature, Place, and Date of Signing:
/s/ Philip Sivin New York, NY 08-14-2026
[Signature] [City, State] [Date]
Rithm Capital Corp. (the "Reporting Person") ultimately owns a number of subsidiaries that exercise investment discretion over Section 13(f) Securities, including Sculptor Capital LP and its subsidiary, Sculptor Capital II LP (collectively, "Sculptor"), and Crestline Management, LP ("Crestline"). There are information barriers and procedures in place to ensure that investment discretion by each of the Sculptor entities and Crestline is exercised independently from the Reporting Person and its non-Sculptor and non-Crestline subsidiaries. As such, the Reporting Person reports the Section 13(f) positions over which it and its non-Sculptor and non-Crestline subsidiaries exercise investment discretion on a separate Form 13F from each of the Sculptor entities and Crestline.
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
Sculptor Capital LP 028-06663 000107913 801-56729 0001054587
Crestline Management, L.P. 028-14917 000122711 801-61607 0001536054
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: 81,417,962
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE