Rithm Capital Corp.
US ˙ NYSE

SecurityRITM / Rithm Capital Corp.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in RITM / Rithm Capital Corp.

On November 13, 2025 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Rithm Capital Corp. (US:RITM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 14,095 shares of Rithm Capital Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-13 2025-09-30 13F RITHM CAPITAL COM NEW 64828T201 0 -14,095 -100.00 0 -100.00
2025-08-12 2025-06-30 13F RITHM CAPITAL COM NEW 64828T201 14,095 -25,612 -64.50 159 -65.05 0.0216
2025-05-16 2025-03-31 13F RITHM CAPITAL COM NEW 64828T201 39,707 39,707 455 0.0659
2024-11-13 2024-09-30 13F RITHM CAPITAL COM NEW 64828T201 0 -14,608 -100.00 0 0.0000
2024-08-15 2024-06-30 13F RITHM CAPITAL COM NEW 64828T201 14,608 14,608 0 0.0180
2024-05-14 2024-03-31 13F RITHM CAPITAL COM NEW 64828T201 0 -21,181 -100.00 0 0.0000
2024-02-09 2023-12-31 13F RITHM CAPITAL COM NEW 64828T201 21,181 2,614 14.08 0 0.0239
2023-11-14 2023-09-30 13F RITHM CAPITAL COM NEW 64828T201 18,567 2,940 18.81 0 0.0172
2023-08-14 2023-06-30 13F RITHM CAPITAL COM NEW 64828T201 15,627 -6,360 -28.93 0 0.0184
2023-05-12 2023-03-31 13F RITHM CAPITAL COM NEW 64828T201 21,987 -40,065 -64.57 0 -100.00 0.0162
2023-02-14 2022-12-31 13F RITHM CAPITAL COM NEW 64828T201 62,052 62,052 507 0.0507
2022-05-16 2022-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -21,105 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 21,105 21,105 226 0.0250
2021-02-11 2020-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -24,659 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,659 1,086 4.61 196 12.00 0.0316
2020-08-14 2020-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 23,573 -23,772 -50.21 175 -26.16 0.0263
2020-05-13 2020-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 47,345 37,150 364.39 237 44.51 0.0462
2020-02-14 2019-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 10,195 10,195 164 0.0263
2018-11-14 2018-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -11,413 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,413 -2,632 -18.74 200 -13.42 0.0301
2018-06-14 2018-03-31 13F/A-1 NEW RESIDENTIAL INVT COM NEW 64828T201 14,045 14,045 231 0.0344
2018-05-14 2018-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,470 22,470 370
2018-02-09 2017-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -22,372 -100.00 0 -100.00
2017-11-08 2017-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 22,372 22,372 374 0.0607
2017-05-11 2017-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -20,050 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 20,050 -4,098 -16.97 315 -5.41 0.0846
2016-11-14 2016-09-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 24,148 12,255 103.04 333 101.82 0.0892
2016-08-10 2016-06-30 13F NEW RESIDENTIAL INVT COM NEW 64828T201 11,893 11,893 0.00 165 0.0446
2016-05-18 2016-03-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 0 -18,163 -100.00 0 -100.00
2016-02-11 2015-12-31 13F NEW RESIDENTIAL INVT COM NEW 64828T201 18,163 18,163 221 0.0946
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.