13F-HR: Rithm Capital Corp. Discloses $14.7 Million in 13F Holdings for Q4 2024

Rithm Capital Corp. reports $14.7 million in holdings across 23 positions as of December 31, 2024, with investment discretion exercised independently by its subsidiaries.

Summary

• Rithm Capital Corp. filed its Form 13F for the quarter ended December 31, 2024.
• The report discloses holdings valued at $14,771,812 across 23 positions.
• Rithm Capital Corp. ultimately owns subsidiaries, including Sculptor Capital LP, that exercise investment discretion independently.
• The filing indicates a combination report, with some holdings reported separately by Sculptor Capital LP.
• David Zeiden, Chief Legal Officer, signed the report on behalf of Rithm Capital Corp. on May 15, 2025.

Sentiment

Score: 7

Explanation: The document is a routine regulatory filing, indicating standard business operations and transparency. The sentiment is neutral to slightly positive due to the disclosure of significant holdings.

Positives

• The filing provides transparency into Rithm Capital Corp.'s holdings.
• The structure with independent subsidiaries allows for diversified investment strategies.
• The report is filed in a timely manner.

Management Comments

• David Zeiden, Chief Legal Officer, authorized the submission of the report, confirming its accuracy and completeness.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency to the market about their holdings.

Comparison to Industry Standards

• The reported holdings are typical for a firm of Rithm Capital Corp.'s size and investment strategy.
• Other firms such as Blackstone or Apollo Global Management also file similar 13F reports detailing their equity holdings.
• The diversification across 23 positions is a common strategy to manage risk.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Rithm Capital Corp.
• The disclosure provides transparency to the market regarding the company's holdings.

Key Dates

Keywords

Form 13F, Rithm Capital Corp, Holdings, Investment Discretion, Sculptor Capital LP, Securities