Waterfall Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Waterfall Asset Management, LLC disclosed 4 US equity positions worth $76.0m in its Q4 2024 13F filing. The largest position was REDWOOD TRUST INC at 60.5% of the reported book, followed by RC and FPAYQ. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 4 holdings.
What did Waterfall Asset Management, LLC own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | 60.5% | $46.0m | 46,073,000 | 2% | added | |
| 2 | RC READY CAPITAL CORP | 35.1% | $26.7m | 3,908,983 | 0% | held | |
| 3 | FPAYQ FLEXSHOPPER INC | 3.7% | $2.8m | 1,629,547 | 0% | held | |
| 4 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $541.5k | 50,000 | 0% | held |
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.