Waterfall Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    5

  • Value ($000)

    $662,042

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001570717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$586.08M
89 %

1,000,000

put
RWT 7.75 06/15/27
RWT 7.75 06/15/27

REDWOOD TRUST INC

NOTE 7.750% 6/1
758075AF2
$45.97M
7 %

46,073,000

RC
RC

READY CAPITAL CORP

COM
75574U101
$26.66M
4 %

3,908,983

FPAY
FPAY

FLEXSHOPPER INC

COM NEW
33939J303
$2.79M
0 %

1,629,547

RITM
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$541.50K
0 %

50,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 5 of 5