Waterfall Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$189.4B
Holdings
6
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (6 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 230,000 | $128.7B | 67.92% | Put |
| 2 | RWT 7.75 06/15/27REDWOOD TRUST INC | 32,992,000 | $32.7B | 17.26% | |
| 3 | RCREADY CAPITAL CORP | 3,908,983 | $19.9B | 10.50% | |
| 4 | RPT V9.875 PERPRITHM PPTY TR INC | 218,900 | $5.5B | 2.91% | |
| 5 | FPAYQFLEXSHOPPER INC | 1,629,544 | $2.1B | 1.10% | |
| 6 | RITMRITHM CAPITAL CORP | 50,000 | $578.0M | 0.31% |