Filed: 9/29/2025ACC: 0000905148-25-003432
📋 What this filing means
RITHM CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $10.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$10.26M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$10.26M100.0%
Portfolio Concentration
Top 3$10.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
GREAT AJAX CORP
SOLEShares2.87M
TypeSH
Market value$10.26M
100.00%
Sole
2.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREAT AJAX CORPSOLE | COM | 2.87M | SH | $10.26M 100.00% | 2.87M | 0.00 | 0.00 |