13F HOLDINGS REPORT
WATERFALL ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001752724-25-186395
Total Value
$225.5M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 230,000 | $142.1M | 63.01% |
| 2 | PENNYMAC CORP | 70932AAH6 | 26,051,000 | $26.0M | 11.55% |
| 3 | REDWOOD TRUST INC | RWTQ | 20,717,000 | $20.5M | 9.08% |
| 4 | READY CAPITAL CORP | RC-PE | 3,908,983 | $17.1M | 7.57% |
| 5 | RITHM PPTY TR INC | 38983D862 | 218,613 | $5.5M | 2.42% |
| 6 | APPLE HOSPITALITY REIT INC | APLE | 400,000 | $4.7M | 2.07% |
| 7 | ELME COMMUNITIES | ELME | 162,797 | $2.6M | 1.15% |
| 8 | FLEXSHOPPER INC | FLEX | 1,629,544 | $2.0M | 0.87% |
| 9 | GLOBAL NET LEASE INC | GNL-PE | 200,000 | $1.5M | 0.67% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 133,714 | $1.5M | 0.67% |
| 11 | PARK HOTELS & RESORTS INC | PK | 110,000 | $1.1M | 0.50% |
| 12 | BRIGHTSPIRE CAPITAL INC | BRSP | 197,800 | $998,890 | 0.44% |