WA

Waterfall Asset Management, LLC

13F
Waterfall Asset Management, LLC
Last update 2025-05-15 4 Stocks (0 new)
Value $151.00 Mil Turnover 0 %
Countries:
Top Holdings: RC(13.16%)FPAY(1.38%)RITM(0.38%)
Summary Stock Picks Current Portfolio
Waterfall Asset Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
RC
FPAY
RITM
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
-0.66%
+0.71%
602,554.6
 
RC 		Ready Capital Corp
3,908,983
19,896.7
0%
13.160
0%
2.290
-35.83%
-34.80%
739.2
REITs
FPAY 		FlexShopper Inc
1,629,544
2,085.8
0%
1.380
0%
6.880
-6.71%
-18.71%
32.9
Business Services
RITM 		Rithm Capital Corp
50,000
578.0
0%
0.380
0%
0.010
-7.05%
+4.27%
5,855.2
REITs

Waterfall Asset Management, LLC's Historical Top Holdings Breakdowns

Waterfall Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRMT 		America's Car-Mart Inc2024-12-31Sold Out
-0.15%
●
38.21 ($45.63) 57.46
$49.21
7.85%
Sold Out
0
-30,000
FPAY 		FlexShopper Inc2024-09-30New Buy
+0.20%
●
1 ($1.1) 1.27
$1.39
26.36%
New holding
1,629,547
1,629,547
CRMT 		America's Car-Mart Inc2024-09-30New Buy
+0.15%
●
41.92 ($58) 70.15
$49.21
-15.16%
New holding
30,000
30,000
RITM 		Rithm Capital Corp2024-09-30New Buy
+0.07%
●
10.54 ($11.38) 11.94
$11.04
-2.94%
New holding
50,000
50,000
FPAY 		FlexShopper Inc2024-06-30Sold Out
-6.37%
●
1.01 ($1.15) 1.36
$1.39
20.87%
Sold Out
0
-1,629,547

Waterfall Asset Management, LLC Total Holding History ($B)

To

Waterfall Asset Management, LLC's Asset Allocation

To

Waterfall Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Waterfall Asset Management, LLC's Holdings Bubble Chart

Waterfall Asset Management, LLC News

  • 1

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