Waterfall Asset Management, LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    6

  • Value ($000)

    $189,425

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001570717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$128.66M
68 %

230,000

put
RWT 7.75 06/15/27
RWT 7.75 06/15/27

REDWOOD TRUST INC

NOTE 7.750% 6/1
758075AF2
$32.70M
17 %

32,992,000

RC
RC

READY CAPITAL CORP

COM
75574U101
$19.90M
11 %

3,908,983

---

RITHM PPTY TR INC

9.875 FXD-FLT C
38983D862
$5.51M
3 %

218,900

FPAY
FPAY

FLEXSHOPPER INC

COM NEW
33939J303
$2.09M
1 %

1,629,544

RITM
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$578.00K
0 %

50,000

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