Investor Details
| Filer Name: | WATERFALL ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1570717 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 5 |
| Portfolio Value: | $0.66B |
Waterfall Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 1,000,000 | $586M | 88.53% | -28.6% | Put |
| RWT 7.75 06/15/27 | TRACE | REDWOOD TRUST INC | 46,073,000 | $46M | 6.94% | 1.8% | - |
| RC | US | READY CAPITAL CORP | 3,908,983 | $27M | 4.03% | - | - |
| FPAY | US | FLEXSHOPPER INC | 1,629,547 | $3M | 0.42% | - | - |
| RITM | US | RITHM CAPITAL CORP | 50,000 | $1M | 0.08% | - | - |