Waterfall Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$662.0B
Holdings
5
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $586.1B | 88.53% | Put |
| 2 | RWT 7.75 06/15/27REDWOOD TRUST INC | 46,073,000 | $46.0B | 6.94% | |
| 3 | RCREADY CAPITAL CORP | 3,908,983 | $26.7B | 4.03% | |
| 4 | FPAYQFLEXSHOPPER INC | 1,629,547 | $2.8B | 0.42% | |
| 5 | RITMRITHM CAPITAL CORP | 50,000 | $541.5M | 0.08% |