Waterfall Asset Management as of June 30, 2025
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 12 positions in its portfolio as reported in the June 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) | 63.0 | $142M | 230k | 617.85 | |
| Pennymac Corp Note 8.500% 6/0 (Principal) | 11.5 | $26M | 26M | 1.00 | |
| Redwood Trust Note 7.750% 6/1 (Principal) | 9.1 | $21M | 21M | 0.99 | |
| Ready Cap Corp Com reit (RC) | 7.6 | $17M | 3.9M | 4.37 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (Principal) (RPT.PC) | 2.4 | $5.5M | 219k | 24.99 | |
| Apple Hospitality Reit Com New (APLE) | 2.1 | $4.7M | 400k | 11.67 | |
| Elme Communities Sh Ben Int (ELME) | 1.1 | $2.6M | 163k | 15.87 | |
| Flexshopper Com New (FPAY) | 0.9 | $2.0M | 1.6M | 1.20 | |
| Global Net Lease Com New (GNL) | 0.7 | $1.5M | 200k | 7.55 | |
| Rithm Capital Corp Com New (RITM) | 0.7 | $1.5M | 134k | 11.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.1M | 110k | 10.23 | |
| Brightspire Capital Com Cl A (BRSP) | 0.4 | $999k | 198k | 5.05 |
