Waterfall Asset Management as of March 31, 2025
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 6 positions in its portfolio as reported in the March 2025 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) | 67.9 | $129M | 230k | 559.39 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 17.3 | $33M | 33M | 0.99 | |
| Ready Cap Corp Com reit (RC) | 10.5 | $20M | 3.9M | 5.09 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC) | 2.9 | $5.5M | 219k | 25.15 | |
| Flexshopper Com New (FPAY) | 1.1 | $2.1M | 1.6M | 1.28 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $578k | 50k | 11.56 |
