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, RITM, and represent 100.00% of Waterfall Asset Management's stock portfolio.
- Added to shares of these 1 stock: Redwood Trust.
- Reduced shares in these 2 stocks: SPY (-$234M), .
- Sold out of its position in CRMT.
- Waterfall Asset Management was a net seller of stock by $-235M.
- Waterfall Asset Management has $662M in assets under management (AUM), dropping by -24.88%.
- 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 December 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) | 88.5 | $586M | -28% | 1.0M | 586.08 |
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 6.9 | $46M | 46M | 1.00 |
|
|
| Ready Cap Corp Com reit (RC) | 4.0 | $27M | 3.9M | 6.82 |
|
|
| Flexshopper Com New (FPAY) | 0.4 | $2.8M | 1.6M | 1.71 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $542k | 50k | 10.83 |
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Past Filings by Waterfall Asset Management
SEC 13F filings are viewable for Waterfall Asset Management going back to 2023
- Waterfall Asset Management 2024 Q4 filed Feb. 13, 2025
- 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