Graham Capital Management, L.P.

Position in RITM — Rithm Capital Corp.

CIK 1315421 ROWAYTON, CT

Position in RITM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$497,880

-$934,663 QoQ

Shares Held

52,519

-60.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Graham Capital Management, L.P. holds $7,399,409 across 12 REIT - Mortgage names. RITM ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	201,730	$2,023,351
2	DX	Dynex Capital Inc	143,131	$1,826,351
3	IVR	Invesco Mortgage Capital Inc.	121,335	$980,386
4	ABR	Arbor Realty Trust Inc	90,365	$696,714
5	RITM	Rithm Capital Corp. This page	52,519	$497,880
6	MFA	Mfa Financial, Inc.	40,117	$384,320
7	ORC	Orchid Island Capital, Inc.	32,971	$231,786
8	ACRE	Ares Commercial Real Estate Corp	41,010	$196,848

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$497,880	52,519	-60.0%	Shares	Sole	2026-05-15
2025-12-31	$1,432,543	131,426	-31.0%	Shares	Sole	2026-02-17
2025-09-30	$2,169,054	190,435	-44.8%	Shares	Sole	2025-11-14
2025-06-30	$3,892,701	344,792	+122.2%	Shares	Sole	2025-08-14
2025-03-31	$1,777,051	155,201	-19.3%	Shares	Sole	2025-05-15
2024-12-31	$2,083,345	192,368	+163.1%	Shares	Sole	2025-02-14
2024-03-31	$816,063	73,124	+178.4%	Shares	Sole	2024-05-15
2023-12-31	$280,563	26,270	+147.1%	Shares	Sole	2024-02-14
2023-06-30	$99,418	10,633	-96.6%	Shares	Sole	2023-08-14
2023-03-31	$2,485,256	310,657	+21.7%	Shares	Sole	2023-05-15
2022-12-31	$2,085,245	255,232	+13.6%	Shares	Sole	2023-02-14
2022-09-30	$1,644,445	224,651	+112.4%	Shares	Sole	2022-11-14
2022-06-30	$985,860	105,779	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.