Rithm Capital Corp.
MX ˙ BMV
SecurityMX:RITM / Rithm Capital Corp.
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership10,137 shares
Latest Disclosed Value $ 96,100
Slagle Financial, LLC reports 2.90% decrease in ownership of RITM / Rithm Capital Corp.

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 10,137 shares of Rithm Capital Corp. (MX:RITM) valued at $96,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,440 shares of Rithm Capital Corp.. This represents a change in shares of -2.90% during the quarter.

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)
2026-05-01 2026-03-31 13F RITHM CAPITAL COM NEW 64828T201 10,137 -303 -2.90 96 -15.04 0.0317
2026-01-26 2025-12-31 13F RITHM CAPITAL COM NEW 64828T201 10,440 17 0.16 114 -4.24 0.0397
2025-11-06 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 10,423 -425 -3.92 119 -3.28 0.0435
2025-08-11 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 10,848 -41,337 -79.21 122 -79.56 0.0493
2025-04-30 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 52,185 257 0.49 598 6.23 0.2653
2025-02-12 2024-12-31 13F RITHM CAPITAL COM NEW 64828T201 51,928 553 1.08 562 -3.60 0.2532
2024-10-31 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 51,375 3,251 6.76 583 11.05 0.2588
2024-07-24 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 48,124 -128,677 -72.78 525 -73.39 0.2692
2024-05-16 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 176,801 -297,737 -62.74 1,973 -22.11 1.0706
2024-03-05 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 474,538 236,199 99.10 2,534 14.41 1.4516
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 238,339 12,368 5.47 2,214 4.83 1.3573
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 225,971 225,971 2,113 1.3150
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.