Q1 2025 · 13F-HR/A
Rithm Capital Corp. (RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF)holdings as filed
Filed 2025-09-29 · accession 0000905148-25-003435
$26.2M
Reported value
3
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $10.1M | 38.5% | 400,000 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $9.5M | 36.1% | 3,297,977 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $6.7M | 25.4% | 660,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.