RITM — RITHM CAPITAL CORP

Ownership history in Oak Thistle LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2024 Q2)
Avg. % of fund
0.18%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,782 +16,665 +28.2% 0.13% $863K $10.89
2025 Q2 ADDED 59,117 +21,583 +57.5% 0.10% $667K $10.79
2024 Q2 INITIATED 37,534 — — 0.30% $409K —
% of Fund (quarterly)    RITM price (monthly, adj. close)

Other funds also holding RITM

As of 2025 Q4 — 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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