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Stock impact report

Weitz Short Duration Income Fund Q4 2025 Commentary [Seeking Alpha]

Rithm Capital Corp. (RITM) 
Company Research Source: Seeking Alpha
2025 was a resilient year for financial markets, marked by strong gains across major asset classes despite significant volatility from geopolitical tensions and tariff announcements. Investment activity remained strong in the fourth quarter as Weitz Investment Management sourced a little more than $200 million of new net investments for the Fund. New investments included 'non-QM' RMBS from New Residential / Rithm Capital Corporation (NRZT), Colt Mortgage / Lone Star Funds (COLT), TPG Capital (GCAT), and Ellington Financial (EFMT). Weitz Investment Management strives to be adequately compensated for the risks assumed while seeking to maximize investment income and avoid making interest-rate bets. Torsten Asmus/iStock via Getty Images The Short Duration Income Fund's Institutional Class returned +1.14% in the fourth quarter compared to a +1.18% return for the Bloomberg 1-3 Year U.S. Aggregate Index. For the full year 2025, the Fund's Institutional Class returned +5.62% compar Show less Read more
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