Waterfall Asset Management, LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$176,717,070
Num holdings
7
Filing time
02 May 2024, 14:51:42 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP, and PENNYMAC CORP.
Next filing
Q1 2024 - 14 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth Nick General Counsel and Chief Compliance Officer New York, New York 02 May 2024