13F-HR/A: Rithm Capital Amends Q2 2025 Holdings Report

Rithm Capital Corp. filed an amended Form 13F-HR, restating its institutional investment holdings for the quarter ended June 30, 2025, totaling nearly $50 million.

Summary

• Rithm Capital Corp. filed an amended Form 13F-HR, restating its institutional investment holdings for the quarter ended June 30, 2025.
• The report details 33 distinct holdings with a total market value of $49,996,986.
• Rithm Capital Corp. and its non-Sculptor subsidiaries exercise investment discretion over these reported positions.
• Sculptor Capital LP, a subsidiary of Rithm Capital, reports its holdings separately due to established information barriers and independent investment discretion.

Sentiment

Score: 5

Explanation: The filing is a routine regulatory disclosure of holdings and does not contain information that would significantly alter sentiment positively or negatively. It provides factual data without expressing performance or forward-looking statements.

Positives

• The filing provides transparency regarding Rithm Capital Corp.'s institutional equity holdings for the reported period.
• The clear distinction and separate reporting for Sculptor Capital LP's holdings indicate adherence to internal governance structures and regulatory requirements.

Negatives

• As a disclosure of past holdings, the filing does not inherently contain negative financial performance metrics or operational setbacks.

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete, implying inherent risks in relying solely on the filing without independent verification.

Future Outlook

NA

Management Comments

• "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')."
• "There are information barriers and procedures in place to ensure that investment discretion by the Sculptor entities is exercised independently from the Reporting Person and its non-Sculptor subsidiaries."
• "As such, the Reporting Person reports the Section 13(f) positions over which it and its non-Sculptor subsidiaries exercise investment discretion on a separate Form 13F from the Sculptor entities."

Industry Context

Form 13F filings are mandatory quarterly disclosures by institutional investment managers with over $100 million in Section 13(f) securities, providing transparency into their equity holdings. These filings offer insights into the investment strategies and portfolio allocations of major players, influencing market sentiment and informing other investors about significant positions in publicly traded companies.

Comparison to Industry Standards

• NA

Corporate Governance

Stakeholder Impact

• Shareholders: Provides transparency into the company's equity investment portfolio, allowing shareholders to understand a portion of its asset allocation.
• Regulatory Authorities: Fulfills SEC reporting requirements, demonstrating compliance with Section 13(f) of the Securities Exchange Act of 1934.
• Investment Professionals: Offers data points for market analysis, allowing tracking of Rithm Capital's investment trends and positions.

Next Steps

• NA

Key Dates

Keywords

Rithm Capital Corp., 13F-HR/A, institutional holdings, equity investments, SEC filing, Sculptor Capital, investment discretion, Q2 2025