13F HOLDINGS REPORT (Amended)
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000905148-24-002248
Total Value
$116.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | RWTQ | 49,023,000 | $47.1M | 40.53% |
| 2 | READY CAPITAL CORP | RC-PE | 3,908,983 | $32.0M | 27.50% |
| 3 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 15,939,000 | $15.4M | 13.26% |
| 4 | PENNYMAC CORP | 70932AAF0 | 11,760,000 | $11.1M | 9.59% |
| 5 | ARBOR REALTY TRUST INC | ABR-PF | 10,750,000 | $10.6M | 9.12% |