RITM β€” RITHM CAPITAL CORP

Ownership history in DRW Securities, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in RITHM CAPITAL CORP (RITM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

DRW Securities, LLC Γ— RITM AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –13.0% annually on this RITM position. Timing score: 100% (3/3 decisions correct). Average cost basis: $10.82. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.0% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.82
+0.7% vs current ($10.90)

Best entry: $10.79 (2025 Q2)  Β·  Worst: $10.89 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RITM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,864 -11,357 -51.1% 0.00% $118K $10.90
2025 Q3 ADDED 22,221 +11,421 +105.8% 0.00% $250K $10.89
2025 Q3 REDUCED 10,800 -15,855 -59.5% 0.00% $121K $10.89
2025 Q2 INITIATED 26,655 β€” β€” 0.01% $301K $10.79

🏒 Other funds also holding RITM

As of 2025 Q4 β€” sorted by position size

Conversant Capital LLC 3Y 6.74% Northern Right Capital Management, L.P. 3Y 7Y 5.21% Waterfall Asset Management, LLC 4.13% Alden Global Capital LLC 3Y 7Y 2.37% Capital Square, LLC 3Y 1.34% Melia Wealth LLC 1.23% Bayview Asset Management, LLC 3Y 7Y 1.13% Bayview Asset Management, LLC 3Y 7Y 1.07% Lewis Asset Management, LLC 1.01% Columbus Macro, LLC 3Y 7Y 0.85%
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