13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000905148-24-001372
Total Value
$145.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | RWTQ | 47,423,000 | $44.9M | 30.80% |
| 2 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 46,789,000 | $44.1M | 30.26% |
| 3 | READY CAPITAL CORP | RC-PE | 3,908,983 | $35.7M | 24.50% |
| 4 | PENNYMAC CORP | 70932AAF0 | 19,792,000 | $18.6M | 12.77% |
| 5 | FLEXSHOPPER INC | FLEX | 1,629,547 | $2.4M | 1.67% |