Waterfall Asset Management
Latest statistics and disclosures from Waterfall Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Redwood Trust, RC, FPAY, CRMT, and represent 99.94% of Waterfall Asset Management's stock portfolio.
- Added to shares of these 4 stocks: SPY (+$803M), FPAY, CRMT, RITM.
- Started 4 new stock positions in CRMT, SPY, FPAY, RITM.
- Reduced shares in these 4 stocks: Two Hbrs Invt Corp (-$15M), Pennymac Mortgage Investment Trust (-$11M), Arbor Realty Trust (-$11M), Redwood Trust.
- Sold out of its positions in Arbor Realty Trust, Pennymac Mortgage Investment Trust, Two Hbrs Invt Corp.
- Waterfall Asset Management was a net buyer of stock by $766M.
- Waterfall Asset Management has $881M in assets under management (AUM), dropping by 658.02%.
- Central Index Key (CIK): 0001570717
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Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 91.1 | $803M | NEW | 1.4M | 573.76 |
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 5.1 | $45M | -7% | 45M | 0.99 |
|
| Ready Cap Corp Com reit (RC) | 3.4 | $30M | 3.9M | 7.63 |
|
|
| Flexshopper Com New (FPAY) | 0.2 | $1.7M | NEW | 1.6M | 1.03 |
|
| America's Car-Mart (CRMT) | 0.1 | $1.3M | NEW | 30k | 41.92 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $568k | NEW | 50k | 11.35 |
|
Past Filings by Waterfall Asset Management
SEC 13F filings are viewable for Waterfall Asset Management going back to 2023
- Waterfall Asset Management 2024 Q3 filed Nov. 13, 2024
- Waterfall Asset Management 2024 Q2 restated filed Aug. 15, 2024
- Waterfall Asset Management 2024 Q2 filed Aug. 13, 2024
- Waterfall Asset Management 2024 Q1 filed May 14, 2024
- Waterfall Asset Management 2023 Q4 restated filed May 2, 2024