RAC β€” RITHM ACQUISITION CORP

Ownership history in DLD Asset Management, LP  Β·  5 quarters on record

AI Ownership Summary

DLD Asset Management, LP reported RITHM ACQUISITION CORP (RAC) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows RAC at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DLD Asset Management, LP's position in RITHM ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RAC was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DLD Asset Management, LP held RAC β€” position size vs. price
% of Fund (quarterly)    RAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 215,596 -34,404 -13.8% 0.17% $2.2M 2026-02-14 (Est.) $10.42
2025 Q3 ADDED 250,000 +166,667 +200.0% 0.18% $2.6M 2025-11-13 $10.39
2025 Q3 REDUCED 83,333 -166,667 -66.7% 0.00% $55K 2025-11-13 $10.39
2025 Q2 ADDED 250,000 +166,667 +200.0% 0.21% $2.5M 2025-08-13 $10.24
2025 Q2 INITIATED 83,333 β€” β€” 0.00% $41K 2025-08-13 $10.24

FAQ About DLD Asset Management, LP and RAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DLD Asset Management, LP reported owning RAC?

DLD Asset Management, LP reported RAC across 5 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported RAC position in DLD Asset Management, LP's portfolio?

The largest reported portfolio weight for RAC was 0.21% in 2025 Q2.

What is the latest reported RAC position on this page?

The most recent filing on this page is 2025 Q4, when DLD Asset Management, LP reported 215,596 shares, equal to 0.17% of portfolio, with an estimated market value of $2.2M.

What does the chart on this RAC ownership page compare?

The chart compares DLD Asset Management, LP's quarterly RAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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