Waterfall Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$116M
Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Waterfall Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waterfall Asset Management, LLC reported 5 stock holdings with total value $116M as of Q2 2024.
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