Fund HoldingsWaterfall Asset Management, LLC

Total Portfolio Value
$145.65M
Total Bought
$293.3K
Total Sold
$4.38M
Net Transaction
-$4.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
REDWOOD TRUST INC00044,48744,86430.80%+377
TWO HARBORS INVENTMENT CORPO(TWO)00044,25044,07230.26%-178
FLEXSHOPPER INC1,629,5441,629,547+32,7212,4281.67%-293
READY CAPITAL CORP3,908,9843,908,983-140,06735,68924.50%-4,378
PENNYMAC CORP(PMT)00024,01518,60112.77%-5,414
SUNRUN INC(RUN)0009,3510-9,351
PENNYMAC CORP(PMT)00011,8250-11,825
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