Waterfall Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$116M
Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
1251 Avenue Of The Americas, 50 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $116M +$12.1M -$39.9M -$27.7M RC Restatement 8/15/2024, 02:22 PM
Q1 2024 5 $146M +$4.00 -$30.9M -$30.9M RC, FPAY 13F-HR 5/14/2024, 11:49 AM
Q4 2023 7 $177M $0 $0 RC, FPAY Restatement 5/2/2024, 02:51 PM