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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

WATERFALL ASSET MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000905148-24-001254

Total Value
$176.7M
Positions
7
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (7)

#IssuerTicker / CUSIPSharesValue% of Filing
1REDWOOD TRUST INCRWTQ49,423,000$44.5M25.17%
2TWO HARBORS INVENTMENT CORPO90187BAB748,289,000$44.3M25.04%
3READY CAPITAL CORPRC-PE3,908,984$40.1M22.67%
4PENNYMAC CORP70932AAF026,573,000$24.0M13.59%
5PENNYMAC CORP70932AAD512,149,000$11.8M6.69%
6SUNRUN INCRUN12,263,000$9.4M5.29%
7FLEXSHOPPER INCFLEX1,629,544$2.7M1.54%