Waterfall Asset Management
Latest statistics and disclosures from Waterfall Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Redwood Trust, Two Hbrs Invt Corp, RC, Pennymac Mortgage Investment Trust, FPAY, and represent 100.00% of Waterfall Asset Management's stock portfolio.
- Added to shares of these 1 stock: FPAY.
- Reduced shares in these 6 stocks: Pennymac Corp (-$12B), Sunrun (-$9.4B), Pennymac Mortgage Investment Trust (-$6.4M), Redwood Trust, Two Hbrs Invt Corp, RC.
- Sold out of its positions in Pennymac Corp, Sunrun.
- Waterfall Asset Management was a net seller of stock by $-21B.
- Waterfall Asset Management has $146M in assets under management (AUM), dropping by -99.92%.
- Central Index Key (CIK): 0001570717
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Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Redwood Trust Note 7.750% 6/1 (Principal) | 30.8 | $45M | -4% | 47M | 0.95 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 30.3 | $44M | -3% | 47M | 0.94 |
|
| Ready Cap Corp Com reit (RC) | 24.5 | $36M | 3.9M | 9.13 |
|
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 12.8 | $19M | -25% | 20M | 0.94 |
|
| Flexshopper Com New (FPAY) | 1.7 | $2.4M | 1.6M | 1.49 |
|
Past Filings by Waterfall Asset Management
SEC 13F filings are viewable for Waterfall Asset Management going back to 2023
- Waterfall Asset Management 2024 Q1 filed May 14, 2024
- Waterfall Asset Management 2023 Q4 restated filed May 2, 2024