Latest Waterfall Asset Management, LLC Stock Portfolio
About Waterfall Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterfall Asset Management, LLC reported an equity portfolio of $881.3 Millions as of 30 Sep, 2024.
The top stock holdings of Waterfall Asset Management, LLC are RC, FPAY, CRMT. The fund has invested 3.4% of it's portfolio in READY CAPITAL CORP and 0.2% of portfolio in FLEXSHOPPER INC.
Waterfall Asset Management, LLC opened new stock positions in FLEXSHOPPER INC (FPAY), AMERICAS CAR-MART INC (CRMT) and RITHM CAPITAL CORP (RITM).
The top stock holdings of Waterfall Asset Management, LLC are RC, FPAY, CRMT. The fund has invested 3.4% of it's portfolio in READY CAPITAL CORP and 0.2% of portfolio in FLEXSHOPPER INC.
Waterfall Asset Management, LLC opened new stock positions in FLEXSHOPPER INC (FPAY), AMERICAS CAR-MART INC (CRMT) and RITHM CAPITAL CORP (RITM).
Waterfall Asset Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flexshopper inc | 1,678,430 |
| americas car-mart inc | 1,257,600 |
| rithm capital corp | 567,500 |
New stocks bought by Waterfall Asset Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| redwood trust inc | -7.65 |
Waterfall Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| two harbors inventment corpo | -15,419,700 |
| pennymac corp | -11,144,800 |
| arbor realty trust inc | -10,604,900 |
Waterfall Asset Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Real Estate | 91.2 |
| Industrials | 5 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 93.3 |
| NANO-CAP | 5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 93.3 |
| Others | 6.7 |
Waterfall Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterfall Asset Management, LLC
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRMT | americas car-mart inc | 0.14 | 30,000 | 1,257,600 | new | |||
| FPAY | flexshopper inc | 0.19 | 1,629,550 | 1,678,430 | new | |||
| RC | ready capital corp | 3.38 | 3,908,980 | 29,825,500 | unchanged | 0.00 | ||
| RITM | rithm capital corp | 0.06 | 50,000 | 567,500 | new | |||
| RWT | redwood trust inc | 5.08 | 45,273,000 | 44,752,700 | reduced | -7.65 | ||
| TWO | two harbors inventment corpo | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| pennymac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||