Waterfall Asset Management, LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    12

  • Value ($000)

    $225,517

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$142.11M
63 %

230,000

put
---

PENNYMAC CORP

NOTE 8.500% 6/0
70932AAH6
$26.04M
12 %

26,051,000

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

REDWOOD TRUST INC

NOTE 7.750% 6/1
758075AF2
$20.48M
9 %

20,717,000

RC
RC

READY CAPITAL CORP

COM
75574U101
$17.08M
8 %

3,908,983

---

RITHM PPTY TR INC

9.875 FXD-FLT C
38983D862
$5.46M
2 %

218,613

APLE
APLE

APPLE HOSPITALITY REIT INC

COM NEW
03784Y200
$4.67M
2 %

400,000

ELME
ELME

ELME COMMUNITIES

SH BEN INT
939653101
$2.58M
1 %

162,797

FPAY
FPAY

FLEXSHOPPER INC

COM NEW
33939J303
$1.96M
1 %

1,629,544

GNL
GNL

GLOBAL NET LEASE INC

COM NEW
379378201
$1.51M
1 %

200,000

RITM
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$1.51M
1 %

133,714

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