Waterfall Asset Management, LLC
CIK Number: 0001570717
189.43M
Market Value
4
# of Holdings
4 months
Avg. Holding Period
50.00%
Win Rate
-12.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWT | Redwood Trust, ... | 5.63 | -1.14% | 46.07M | +1.77% | 45.97M | 0.9038 | 6.94% |
| 2 | RC | Ready Capital C... | 4.37 | -0.8% | 3.91M | 0.00% | 26.66M | 10.25 | 4.03% |
| 3 | FPAY | FlexShopper, In... | 1.35 | +6.30% | 1.63M | 0.00% | 2.79M | 1.03 | 0.42% |
| 4 | RITM | Rithm Capital C... | 11.29 | -0.04% | 50K | 0.00% | 541.5K | 10.58 | 0.08% |