Waterfall Asset Management, LLC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$116,269,167
Num holdings
5
Filing time
15 Aug 2024, 14:22:13 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, RC, TWO HARBORS INVENTMENT CORPO, PENNYMAC CORP, and ARBOR REALTY TRUST INC.
Previous filing
Q1 2024 - 14 May 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 15 Aug 2024

This amendment is being filed to remove certain positions that were inadvertently reported in the Form 13F-HR Information Table filed on August 13, 2024.