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
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | RWTQ | 49,423,000 | $44.5M | 25.17% |
| 2 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 48,289,000 | $44.3M | 25.04% |
| 3 | READY CAPITAL CORP | RC-PE | 3,908,984 | $40.1M | 22.67% |
| 4 | PENNYMAC CORP | 70932AAF0 | 26,573,000 | $24.0M | 13.59% |
| 5 | PENNYMAC CORP | 70932AAD5 | 12,149,000 | $11.8M | 6.69% |
| 6 | SUNRUN INC | RUN | 12,263,000 | $9.4M | 5.29% |
| 7 | FLEXSHOPPER INC | FLEX | 1,629,544 | $2.7M | 1.54% |