Hedge Fund - Conversant Capital
Rithm Capital Corp. (RITM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,479,500 | 6.74% | 3,255,000 | $11.05 |
| 2 | 2025 - Q3 (2025-09-30) | $44,286,598 | 7.51% | 3,888,200 | $12.12 |
| 3 | 2025 - Q2 (2025-06-30) | $44,714,045 | 7.19% | 3,960,500 | $11.02 |
| 4 | 2025 - Q1 (2025-03-31) | $38,872,750 | 6.42% | 3,395,000 | $11.57 |
| 5 | 2024 - Q4 (2024-12-31) | $36,767,850 | 5.07% | 3,395,000 | $10.84 |
| 6 | 2024 - Q3 (2024-09-30) | $38,533,250 | 4.18% | 3,395,000 | $11.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-10-20
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