Rithm Capital Corp.
- SEC CIK
- 0001556593
- Latest filing
- Aug 14, 2026
The latest 13F from Rithm Capital Corp. covers Q2 2026 (filed Aug 14, 2026): 38 long positions worth $81.4M. The top 10 holdings make up 58.4% of the portfolio, and the largest is Rithm Property Trust Inc. (RPT) at 13.6%. Livermore has 12 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$2.87M
- Added
- 6
- Est. +$2.81M
- Reduced
- 1
- Est. −$357.4K
- Sold out
- 3
- Est. −$2.31M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $81.4M
- +$14.0M (+20.9%) vs. prior quarter
- Positions
- 38
- 0 vs. prior quarter
- Top 10 concentration
- 58.4%
- Top 10 as share of value
- Turnover
- 3.6%
- Q2 2026, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $81.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 38 | $81.4M | RPTRPT.PCRithm Acquisition Corp. | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 38 | $67.4M | RPT.PCRPTRithm Acquisition Corp. | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 31 | $43.0M | RPTRithm Acquisition Corp.GEV | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 31 | $49.4M | RPT.PCRPTRithm Acquisition Corp. | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 29, 2025Amended | 32 | $50.0M | RPT.PCRPTRithm Acquisition Corp. | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 29, 2025Amended | 31 | $44.8M | RPT.PCRPTRithm Acquisition Corp. | vs. Q4 2024 | SECSEC |
| Q4 2024 | Sep 29, 2025Amended | 24 | $24.6M | RPTCLHNEE | vs. Q3 2024 | SECSEC |
| Q3 2024 | Sep 29, 2025 | 1 | $9.57M | RPT | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 29, 2025 | 1 | $10.3M | RPT | – | SEC |
13D and 13G filings
Companies where Rithm Capital Corp. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
8 filings on file made by Rithm Capital Corp. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| RPTRithm Property Trust Inc. | Aug 7, 20264:16 PM ET | Rithm Capital Corp. | 13D/A | 17.10%1.45M shares | +2.30 ppfrom 14.80% | Aug 5, 2026 | SEC |
| RPTRithm Property Trust Inc. | Feb 17, 20265:31 PM ET | Rithm Capital Corp. | 13D/A | 14.80%1.20M shares | – | Feb 12, 2026 | SEC |
| RACRithm Acquisition Corp. | Nov 5, 20255:19 PM ET | Rithm Acquisition Corp Sponsor LLCand 2 others | 13G | 21.50%6.33M shares | New | Sep 30, 2025 | SEC |
| RPTRithm Property Trust Inc. | Jun 28, 2024 | Rithm Capital Corp. | 13D/AOld format | – | – | – | SEC |
| RPTRithm Property Trust Inc. | Jun 18, 2024 | Rithm Capital Corp. | 13DOld format | – | New | – | SEC |
| SCUSculptor Capital Management, Inc. | Nov 17, 2023 | Rithm Capital Corp. | 13D/AOld format | – | – | – | SEC |
| SCUSculptor Capital Management, Inc. | Oct 27, 2023 | Rithm Capital Corp. | 13D/AOld format | – | – | – | SEC |
| SCUSculptor Capital Management, Inc. | Oct 13, 2023 | Rithm Capital Corp. | 13DOld format | – | New | – | SEC |