SEC 13F Intelligence

Waterfall Asset Management, LLC / RITM

Waterfall Asset Management, LLC’s Rithm Capital Corp Position

Does Waterfall Asset Management, LLC own Rithm Capital Corp (RITM)? Yes — 1.03M shares worth $10M (+5.44% of its 13F portfolio) as of Q1 2026, up from 700.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
1.03M
% of Portfolio
+5.44%
Quarters Held
7
currently held

Position History RITM

Reported value by quarter
Q3 ’24: $567,500Q3 ’24Q4 ’24: $541,500Q4 ’24Q1 ’25: $577,995Q1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$10M+5.44%
Q4 2025700.4K$8M+4.13%
Q3 2025360.6K$4M+0.46%
Q2 2025133.7K$2M+0.67%
Q1 202550.0K$577,995+0.31%
Q4 202450.0K$541,500+0.08%
Q3 202450.0K$567,500+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waterfall Asset Management, LLC’s full portfolio or all institutional holders of RITM.