13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000905148-24-003061
Total Value
$881.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $803.3M | 91.14% |
| 2 | REDWOOD TRUST INC | RWTQ | 45,273,000 | $44.8M | 5.08% |
| 3 | READY CAPITAL CORP | RC-PE | 3,908,983 | $29.8M | 3.38% |
| 4 | FLEXSHOPPER INC | FLEX | 1,629,547 | $1.7M | 0.19% |
| 5 | AMERICAS CAR-MART INC | 03062T105 | 30,000 | $1.3M | 0.14% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 50,000 | $567,500 | 0.06% |