Waterfall Asset Management as of Dec. 31, 2024
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 | 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 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $542k | 50k | 10.83 |
