Waterfall Asset Management
Latest statistics and disclosures from Waterfall Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Redwood Trust, RC, Two Hbrs Invt Corp, Pennymac Mortgage Investment Trust, Arbor Realty Trust, and represent 100.00% of Waterfall Asset Management's stock portfolio.
- Added to shares of these 2 stocks: Arbor Realty Trust (+$11M), Redwood Trust.
- Started 1 new stock position in Arbor Realty Trust.
- Reduced shares in these 3 stocks: Two Hbrs Invt Corp (-$30M), Pennymac Mortgage Investment Trust (-$7.6M), FPAY.
- Sold out of its position in FPAY.
- Waterfall Asset Management was a net seller of stock by $-28M.
- Waterfall Asset Management has $116M in assets under management (AUM), dropping by -20.17%.
- 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 June 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) | 40.5 | $47M | +3% | 49M | 0.96 |
|
| Ready Cap Corp Com reit (RC) | 27.5 | $32M | 3.9M | 8.18 |
|
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 13.3 | $15M | -65% | 16M | 0.97 |
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 9.6 | $11M | -40% | 12M | 0.95 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 9.1 | $11M | NEW | 11M | 0.99 |
|
Past Filings by Waterfall Asset Management
SEC 13F filings are viewable for Waterfall Asset Management going back to 2023
- 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