13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001749
Total Value
$189.4M
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 | 230,000 | $128.7M | 67.92% |
| 2 | REDWOOD TRUST INC | RWTQ | 32,992,000 | $32.7M | 17.26% |
| 3 | READY CAPITAL CORP | RC-PE | 3,908,983 | $19.9M | 10.50% |
| 4 | RITHM PPTY TR INC | 38983D862 | 218,900 | $5.5M | 2.91% |
| 5 | FLEXSHOPPER INC | FLEX | 1,629,544 | $2.1M | 1.10% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 50,000 | $577,995 | 0.31% |