Waterfall Asset Management as of Sept. 30, 2024
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 | 1.4M | 573.76 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 5.1 | $45M | 45M | 0.99 | |
| Ready Cap Corp Com reit (RC) | 3.4 | $30M | 3.9M | 7.63 | |
| Flexshopper Com New (FPAY) | 0.2 | $1.7M | 1.6M | 1.03 | |
| America's Car-Mart (CRMT) | 0.1 | $1.3M | 30k | 41.92 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $568k | 50k | 11.35 |
