13F Filings History of Waterfall Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$185,843,781
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 17 stock holdings with total value $185,843,781 as of Q4 2025. Top holdings included PENNYMAC CORP, CPT, AVB, APLE, and REDWOOD TRUST INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 17 $185,843,781 +$124,281,033 -$33,180,097 +$91,100,936 PENNYMAC CORP, CPT, AVB, APLE, REDWOOD TRUST INC 13F-HR 13 Feb 2026, 13:43
Q3 2025 17 $101,909,337 +$40,429,427 -$20,656,192 +$19,773,235 REDWOOD TRUST INC, RC, APLE, AAT, LINE 13F-HR 12 Nov 2025, 11:36
Q2 2025 11 $83,411,961 +$37,868,400 -$12,140,319 +$25,728,081 PENNYMAC CORP, REDWOOD TRUST INC, RC, RPTPRC, APLE 13F-HR 12 Aug 2025, 14:37
Q1 2025 5 $60,765,717 +$5,505,852 -$12,964,964 -$7,459,112 REDWOOD TRUST INC, RC, RPTPRC, FPAY, RITM 13F-HR 15 May 2025, 16:18
Q4 2024 4 $75,962,153 +$798,296 -$1,257,600 -$459,304 REDWOOD TRUST INC, RC, FPAY, RITM 13F-HR 13 Feb 2025, 10:56
Q3 2024 5 $78,081,795 +$3,503,533 -$40,876,252 -$37,372,719 REDWOOD TRUST INC, RC, FPAY, CRMT, RITM 13F-HR 13 Nov 2024, 16:41
Q2 2024 5 $116,269,167 +$12,142,896 -$39,884,679 -$27,741,783 REDWOOD TRUST INC, RC, TWO HARBORS INVENTMENT CORPO, PENNYMAC CORP, ARBOR REALTY TRUST INC Restatement 15 Aug 2024, 14:22
Q1 2024 5 $145,654,452 +$4 -$30,853,596 -$30,853,592 REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP, FPAY 13F-HR 14 May 2024, 11:49
Q4 2023 7 $176,717,070 $0 $0 $0 REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP, PENNYMAC CORP Restatement 02 May 2024, 14:51