Conversant Capital LLC — RITHM CAPITAL ORD RITM: Quarterly 13F Position History
Conversant Capital LLC has reported RITHM CAPITAL ORD (RITM) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 2,500,000 shares ($23.7M market value, 3.18% of the equity book). Quarter-over-quarter share count change: 755,000 (-23.2%) .
- 2,500,000Shares Held (Latest Filing)
- $23.7MReported Market Value (Latest Filing)
- 3.18%Portfolio Weight (% of 13F Equity Book)
- 755,000Quarter-over-Quarter Share Change
- -$11.8MQuarter-over-Quarter Value Change
- 3,960,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,500,000 | 755,000 | -23.2% | $23.7M | 3.18% | $9.48 |
| Q4 2025 | 3,255,000 | 633,200 | -16.3% | $35.5M | 6.74% | $10.90 |
| Q3 2025 | 3,888,200 | 72,300 | -1.8% | $44.3M | 9.26% | $11.39 |
| Q2 2025 | 3,960,500 | +565,500 | +16.7% | $44.7M | 8.35% | $11.29 |
| Q1 2025 | 3,395,000 | 0 | — | $38.9M | 7.92% | $11.45 |
| Q4 2024 | 3,395,000 | 0 | — | $36.8M | 7.72% | $10.83 |
| Q3 2024 | 3,395,000 | — | — | $38.5M | 7.20% | $11.35 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a RITM position in 13F-HR filings?
Conversant Capital LLC first reported RITHM CAPITAL ORD (RITM) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in RITM?
Between Q4 2025 and Q1 2026, Conversant Capital LLC reduced its RITM position by 755,000 shares (-23.2%), leaving 2,500,000 shares at a market value of $23.7M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in RITM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.