Waterfall Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $189.4MLatest: 2025Q1

Waterfall Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RC",
  null,
  "FPAY",
  "SPY",
  "RITM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 6
Total Value: 189425417
Accession Number: 0000905148-25-001749
Form Type: 13F-HR
CIK: waterfall-asset-management
Manager Name: Waterfall-Asset-Management

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $189.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:230.0K

Value:$128.7M

% of Portfolio:67.9% ($128.7M/$189.4M)

758075AF2

Shares:—

Value:$32.7M

% of Portfolio:17.3% ($32.7M/$189.4M)

Ready Capital Corp

RC|75574U101

Shares:3.9M

Value:$19.9M

% of Portfolio:10.5% ($19.9M/$189.4M)

38983D862

Shares:—

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$189.4M)

FlexShopper, Inc.

FPAY|33939J303

Shares:1.6M

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:50.0K

Value:$578.0K

% of Portfolio:0.3% ($578.0K/$189.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	230.0K	QoQ -77.00% (-770.0K) YoY NEW(+230.0K)	All Managers (Combined)	$128.7M	67.9% ($128.7M/$189.4M)	QoQ -78.04% (-$457.4M) YoY NEW(+$128.7M)
(cusip758075AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$32.7M	17.3% ($32.7M/$189.4M)	QoQ -28.87% (-$13.3M) YoY -27.11% (-$12.2M)
Ready Capital Corp(RCcusip75574U101)	3.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9M	10.5% ($19.9M/$189.4M)	QoQ -25.36% (-$6.8M) YoY -44.24% (-$15.8M)
(cusip38983D862)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5M	2.9% ($5.5M/$189.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
FlexShopper, Inc.(FPAYcusip33939J303)	1.6M	QoQ 0.00% (-3) YoY 0.00% (-3)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.4M)	QoQ -25.14% (-$700.7K) YoY -14.09% (-$342.2K)
Rithm Capital Corp.(RITMcusip64828T201)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$578.0K	0.3% ($578.0K/$189.4M)	QoQ +6.73% (+$36.5K) YoY NEW(+$578.0K)