13F-HR: Rithm Capital Corp. Discloses Q1 2025 13F Holdings, Valued at $18.6 Million

Rithm Capital Corp. reports its Q1 2025 holdings on Form 13F, revealing a total portfolio value of approximately $18.6 million across 28 positions.

Summary

• Rithm Capital Corp. filed its Form 13F for the quarter ended March 31, 2025.
• The report details the company's holdings of Section 13(f) securities.
• The total value of the reported holdings is $18,596,507.
• The filing includes 28 positions.
• Rithm Capital Corp. ultimately owns subsidiaries, including Sculptor Capital LP, which exercise investment discretion independently.
• The filing covers positions over which Rithm Capital Corp. and its non-Sculptor subsidiaries exercise investment discretion.

Sentiment

Score: 6

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. It provides factual information about the company's holdings.

Positives

• The filing provides transparency into Rithm Capital Corp.'s investment portfolio.
• The portfolio is diversified across various sectors, including energy, utilities, and industrials.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing insights into their investment strategies and holdings. The sectors represented in the portfolio, such as energy, utilities, and industrials, reflect current trends in infrastructure and sustainable energy.

Comparison to Industry Standards

• The portfolio's diversification across sectors like energy, utilities, and industrials is typical for institutional investors seeking stable returns.
• Comparing the holdings to those of similar firms like BlackRock or Vanguard would provide a more detailed benchmark, but this data is not available in the document.
• The reported holdings are in well-established, publicly traded companies, indicating a relatively conservative investment approach.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Rithm Capital Corp.
• The holdings in various companies may have a minor impact on those companies' stock prices.

Key Dates

Keywords

Form 13F, Rithm Capital Corp, Holdings, Investments, Portfolio, Securities