Waterfall Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Waterfall Asset Management, LLC disclosed 5 US equity positions worth $78.1m in its Q3 2024 13F filing. The largest position was REDWOOD TRUST INC at 57.3% of the reported book, followed by RC and FPAYQ.
What did Waterfall Asset Management, LLC own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | 57.3% | $44.8m | 45,273,000 | – | ||
| 2 | RC READY CAPITAL CORP | 38.2% | $29.8m | 3,908,983 | – | ||
| 3 | FPAYQ FLEXSHOPPER INC | 2.1% | $1.7m | 1,629,547 | – | ||
| 4 | CRMT AMERICAS CAR-MART INC | 1.6% | $1.3m | 30,000 | – | ||
| 5 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $567.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.