Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership91,311 shares
Latest Disclosed Value $ 865,628
Holocene Advisors, LP ownership in RITM / Rithm Capital Corp.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 91,311 shares of Rithm Capital Corp. (MX:RITM) valued at $865,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Rithm Capital Corp..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 91,311 91,311 866 0.0021
2024-11-14 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 0 -289,778 -100.00 0 -100.00
2024-08-14 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 289,778 289,778 3,161 0.0132
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 0 -220,463 -100.00 0 -100.00
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 220,463 -166,883 -43.08 2,061 -33.47 0.0088
2023-05-15 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 387,346 158,120 68.98 3,099 65.49 0.0152
2023-02-14 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 229,226 229,226 1,873 0.0114
2022-08-15 2022-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -120,448 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 120,448 120,448 1,323 0.0069
2019-05-15 2019-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -19,537 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 19,537 -50,098 -71.94 278 -77.60 0.0045
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 69,635 69,635 1,241 0.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.