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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

RITM holding history

Rithm Capital Corp. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RITM overviewAll 13F holders of RITMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q3 2022
Holdings of RITM by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−56,185−100.0%Sold outHolders
Q4 202556,185$612.4K0.2%+56,185NewHolders
Q4 20240$00.0%−74,990−100.0%Sold outHolders
Q3 202474,990$851.1K0.4%+74,990NewHolders
Q4 20230$00.0%−11,041−100.0%Sold outHolders
Q3 202311,041$102.6K<0.1%+11,041NewHolders
Q2 20230$00.0%−12,322−100.0%Sold outHolders
Q1 202312,322$98.6K<0.1%+12,322NewHolders
Q4 20220$00.0%−11,764−100.0%Sold outHolders
Q3 202211,764$86.0K<0.1%+11,764NewHolders