Waterfall Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001570717
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $662.04M | SPY, RWT 7.75 06/15/27, RC, FPAY | 13F-HR | Feb 13, 2025 | 000090514825000532 | ||
6 | $881.35M | SPY, RWT 7.75 06/15/27, RC, FPAY | 13F-HR | Nov 13, 2024 | 000090514824003061 | ||
5 | $116.27M | RWT 7.75 06/15/27, RC, TWO 6.25 01/15/26, PMT 5.5 03/15/26 | RESTATEMENT | Aug 15, 2024 | 000090514824002248 | ||
5 | $145.66M | RWT 7.75 06/15/27, TWO 6.25 01/15/26, RC, PMT 5.5 03/15/26 | 13F-HR | May 14, 2024 | 000090514824001372 | ||
7 | $176.72M | RWT 7.75 06/15/27, TWO 6.25 01/15/26, RC, PMT 5.5 03/15/26 | RESTATEMENT | May 2, 2024 | 000090514824001254 |