Waterfall Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Waterfall Asset Management, LLC disclosed 5 US equity positions worth $60.8m in its Q1 2025 13F filing. The largest position was REDWOOD TRUST INC at 53.8% of the reported book, followed by RC and RITHM PPTY TR INC. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 1 among the top 5 holdings.
What did Waterfall Asset Management, LLC own in Q1 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | REDWOOD TRUST INC | 53.8% | $32.7m | 32,992,000 | -28% | reduced | |
| 2 | RC READY CAPITAL CORP | 32.7% | $19.9m | 3,908,983 | 0% | held | |
| 3 | RITHM PPTY TR INC | 9.1% | $5.5m | 218,900 | – | new | |
| 4 | FPAYQ FLEXSHOPPER INC | 3.4% | $2.1m | 1,629,544 | -0% | held | |
| 5 | RITM RITHM CAPITAL CORP | Real Estate | 1.0% | $578.0k | 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.