13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000905148-25-000532
Total Value
$662.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $586.1M | 88.53% |
| 2 | REDWOOD TRUST INC | RWTQ | 46,073,000 | $46.0M | 6.94% |
| 3 | READY CAPITAL CORP | RC-PE | 3,908,983 | $26.7M | 4.03% |
| 4 | FLEXSHOPPER INC | FLEX | 1,629,547 | $2.8M | 0.42% |
| 5 | RITHM CAPITAL CORP | RITM-PF | 50,000 | $541,500 | 0.08% |