WA
| |
Waterfall Asset Management, LLC13F | |
| Waterfall Asset Management, LLC | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $151.00 Mil | Turnover 0 % |
Waterfall Asset Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 230,000 | 128,659.7 | 0% | 85.080 | 0% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
RC | Ready Capital Corp | 3,908,983 | 19,896.7 | 0% | 13.160 | 0% | 2.290 | -1.36% | -34.87% | 717.8 | REITs | |
FPAY | FlexShopper Inc | 1,629,544 | 2,085.8 | 0% | 1.380 | 0% | 6.880 | +8.47% | -25.15% | 30.3 | Business Services | |
RITM | Rithm Capital Corp | 50,000 | 578.0 | 0% | 0.380 | 0% | 0.010 | +20.39% | +15.25% | 6,329.7 | REITs |
Waterfall Asset Management, LLC's Historical Top Holdings Breakdowns
Waterfall Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRMT | America's Car-Mart Inc | 2024-12-31 | Sold Out Sold Out | -0.15% | 38.21 ($45.63) 57.46 | $54.84 | 20.18% | Sold Out | 0 | -30,000 | |
FPAY | FlexShopper Inc | 2024-09-30 | New Buy New Buy | +0.20% | 1 ($1.1) 1.27 | $1.28 | 16.36% | New holding | 1,629,547 | 1,629,547 | |
CRMT | America's Car-Mart Inc | 2024-09-30 | New Buy New Buy | +0.15% | 41.92 ($58) 70.15 | $54.84 | -5.45% | New holding | 30,000 | 30,000 | |
RITM | Rithm Capital Corp | 2024-09-30 | New Buy New Buy | +0.07% | 10.54 ($11.38) 11.94 | $11.94 | 4.92% | New holding | 50,000 | 50,000 | |
FPAY | FlexShopper Inc | 2024-06-30 | Sold Out Sold Out | -6.37% | 1.01 ($1.15) 1.36 | $1.28 | 11.30% | Sold Out | 0 | -1,629,547 |
Waterfall Asset Management, LLC Total Holding History ($B)
Waterfall Asset Management, LLC's Asset Allocation
Waterfall Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Waterfall Asset Management, LLC's Hypothetical Growth since 2025-03-31
Waterfall Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Waterfall Asset Management, LLC's Holdings Heat Map
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Waterfall Asset Management, LLC's Holdings Bubble Chart
Waterfall Asset Management, LLC News
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